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:2021-06-02
Awareness date (if later):
Filing date:2021-06-04
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:80,000
Currency:HKD
Highest on-exchange price:19.720
Average on-exchange price:19.585
Implied total value:1,566,800
On-exchange settlement date:2021-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.720 19.800 -0.40%
Average price 19.585 19.580 0.03%
Volume80,000 887,869 9.01%
Turnover1,566,800 17,384,364 9.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,678,080 532,758,080 80,000

Percent of issued
Position Before After Change
Long 39.12% 39.13% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,758,080 0 532,758,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.13% 0.00% 39.13%

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