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:2021-09-08
Awareness date (if later):
Filing date:2021-09-09
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:99,000
Currency:HKD
Highest on-exchange price:18.960
Average on-exchange price:18.846
Implied total value:1,865,754
On-exchange settlement date:2021-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.960 19.000 -0.21%
Average price 18.846 18.847 -0.00%
Volume99,000 998,025 9.92%
Turnover1,865,754 18,809,335 9.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 533,077,080 533,176,080 99,000

Percent of issued
Position Before After Change
Long 39.15% 39.16% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 533,176,080 0 533,176,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.16% 0.00% 39.16%

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