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:2021-10-22
Awareness date (if later):
Filing date:2021-10-27
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:38,000
Currency:HKD
Highest on-exchange price:18.560
Average on-exchange price:18.515
Implied total value:703,570
On-exchange settlement date:2021-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.560 18.780 -1.17%
Average price 18.515 18.522 -0.04%
Volume38,000 550,500 6.90%
Turnover703,570 10,196,503 6.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,080,080 535,118,080 38,000

Percent of issued
Position Before After Change
Long 39.30% 39.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 535,118,080 0 535,118,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.30% 0.00% 39.30%

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