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:2021-09-27
Awareness date (if later):
Filing date:2021-09-28
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:20,000
Currency:HKD
Highest on-exchange price:17.780
Average on-exchange price:17.651
Implied total value:353,020
On-exchange settlement date:2021-09-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.780 17.820 -0.22%
Average price 17.651 17.656 -0.03%
Volume20,000 259,550 7.71%
Turnover353,020 4,582,517 7.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,669,080 534,689,080 20,000

Percent of issued
Position Before After Change
Long 39.27% 39.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,689,080 0 534,689,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.27% 0.00% 39.27%

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