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:2021-09-06
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:27,000
Currency:HKD
Highest on-exchange price:18.980
Average on-exchange price:18.962
Implied total value:511,974
On-exchange settlement date:2021-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.980 19.080 -0.52%
Average price 18.962 18.957 0.02%
Volume27,000 417,000 6.47%
Turnover511,974 7,905,220 6.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 533,032,080 533,059,080 27,000

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 533,059,080 0 533,059,080

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

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