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:2021-09-07
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:18,000
Currency:HKD
Highest on-exchange price:19.000
Average on-exchange price:18.971
Implied total value:341,478
On-exchange settlement date:2021-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.000 19.060 -0.31%
Average price 18.971 18.972 -0.00%
Volume18,000 206,000 8.74%
Turnover341,478 3,908,220 8.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 533,059,080 533,077,080 18,000

Percent of issued
Position Before After Change
Long 39.15% 39.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 533,077,080 0 533,077,080

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

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