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:2021-10-19
Awareness date (if later):
Filing date:2021-10-22
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:22,000
Currency:HKD
Highest on-exchange price:18.480
Average on-exchange price:18.369
Implied total value:404,118
On-exchange settlement date:2021-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.480 18.480 0.00%
Average price 18.369 18.354 0.08%
Volume22,000 236,696 9.29%
Turnover404,118 4,344,373 9.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,993,080 535,015,080 22,000

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 535,015,080 0 535,015,080

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

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