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:2021-09-20
Awareness date (if later):
Filing date:2021-09-23
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:29,000
Currency:HKD
Highest on-exchange price:17.780
Average on-exchange price:17.493
Implied total value:507,297
On-exchange settlement date:2021-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.780 17.920 -0.78%
Average price 17.493 17.567 -0.42%
Volume29,000 385,601 7.52%
Turnover507,297 6,773,901 7.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,471,080 534,500,080 29,000

Percent of issued
Position Before After Change
Long 39.25% 39.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,500,080 0 534,500,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.25% 0.00% 39.25%

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