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:2021-10-18
Awareness date (if later):
Filing date:2021-10-19
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:28,000
Currency:HKD
Highest on-exchange price:18.420
Average on-exchange price:18.368
Implied total value:514,304
On-exchange settlement date:2021-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.420 18.620 -1.07%
Average price 18.368 18.366 0.01%
Volume28,000 434,000 6.45%
Turnover514,304 7,971,037 6.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,965,080 534,993,080 28,000

Percent of issued
Position Before After Change
Long 39.29% 39.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 534,993,080 0 534,993,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.29% 0.00% 39.29%

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