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:2021-06-04
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:70,000
Currency:HKD
Highest on-exchange price:19.720
Average on-exchange price:19.618
Implied total value:1,373,260
On-exchange settlement date:2021-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.720 19.740 -0.10%
Average price 19.618 19.590 0.14%
Volume70,000 811,436 8.63%
Turnover1,373,260 15,895,879 8.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,811,080 532,881,080 70,000

Percent of issued
Position Before After Change
Long 39.13% 39.14% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 532,881,080 0 532,881,080

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

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