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:2021-06-22
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:32,000
Currency:HKD
Highest on-exchange price:19.980
Average on-exchange price:19.905
Implied total value:636,960
On-exchange settlement date:2021-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.980 20.150 -0.84%
Average price 19.905 19.928 -0.11%
Volume32,000 722,674 4.43%
Turnover636,960 14,401,356 4.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 532,951,080 532,983,080 32,000

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 532,983,080 0 532,983,080

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

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