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:2021-06-07
Awareness date (if later):
Filing date:2021-06-09
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:63,000
Currency:HKD
Highest on-exchange price:19.980
Average on-exchange price:19.930
Implied total value:1,255,590
On-exchange settlement date:2021-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.980 20.050 -0.35%
Average price 19.930 19.900 0.15%
Volume63,000 707,606 8.90%
Turnover1,255,590 14,081,162 8.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,881,080 532,944,080 63,000

Percent of issued
Position Before After Change
Long 39.14% 39.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,944,080 0 532,944,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.14% 0.00% 39.14%

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