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:2021-06-23
Awareness date (if later):
Filing date:2021-06-25
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:49,000
Currency:HKD
Highest on-exchange price:19.980
Average on-exchange price:19.921
Implied total value:976,129
On-exchange settlement date:2021-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.980 20.250 -1.33%
Average price 19.921 19.916 0.02%
Volume49,000 862,350 5.68%
Turnover976,129 17,174,888 5.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,983,080 533,032,080 49,000

Percent of issued
Position Before After Change
Long 39.14% 39.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 533,032,080 0 533,032,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.15% 0.00% 39.15%

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