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:2021-09-24
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:34,000
Currency:HKD
Highest on-exchange price:18.180
Average on-exchange price:17.865
Implied total value:607,410
On-exchange settlement date:2021-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.180 18.440 -1.41%
Average price 17.865 17.937 -0.41%
Volume34,000 347,000 9.80%
Turnover607,410 6,224,300 9.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,635,080 534,669,080 34,000

Percent of issued
Position Before After Change
Long 39.26% 39.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,669,080 0 534,669,080

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

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