Chan, Adriel Wenbwo 陳文博

Filing in HANG LUNG GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00010  1972-10-12    

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Filing data

Date of relevant event:2021-05-24
Awareness date (if later):
Filing date:2021-05-27
Original filing: Click here
Shares in issue as filed:1,361,618,242

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:42,000
Currency:HKD
Highest on-exchange price:18.920
Average on-exchange price:18.893
Implied total value:793,506
On-exchange settlement date:2021-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.920 19.020 -0.53%
Average price 18.893 18.887 0.03%
Volume42,000 438,297 9.58%
Turnover793,506 8,278,225 9.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,209,080 532,251,080 42,000

Percent of issued
Position Before After Change
Long 39.09% 39.09% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,251,080 0 532,251,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.09% 0.00% 39.09%

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