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:2021-10-04
Awareness date (if later):
Filing date:2021-10-07
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:26,000
Currency:HKD
Highest on-exchange price:18.400
Average on-exchange price:18.330
Implied total value:476,580
On-exchange settlement date:2021-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.400 18.400 0.00%
Average price 18.330 18.204 0.69%
Volume26,000 552,058 4.71%
Turnover476,580 10,049,622 4.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,775,080 534,801,080 26,000

Percent of issued
Position Before After Change
Long 39.27% 39.28% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,801,080 0 534,801,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.28% 0.00% 39.28%

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