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:2021-05-27
Awareness date (if later):
Filing date:2021-06-01
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:100,000
Currency:HKD
Highest on-exchange price:19.460
Average on-exchange price:19.152
Implied total value:1,915,200
On-exchange settlement date:2021-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.460 19.500 -0.21%
Average price 19.152 19.026 0.66%
Volume100,000 3,601,575 2.78%
Turnover1,915,200 68,522,437 2.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,412,080 532,512,080 100,000

Percent of issued
Position Before After Change
Long 39.10% 39.11% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,512,080 0 532,512,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.11% 0.00% 39.11%

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