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:2021-11-11
Awareness date (if later):
Filing date:2021-11-12
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:29,000
Currency:HKD
Highest on-exchange price:18.320
Average on-exchange price:18.301
Implied total value:530,729
On-exchange settlement date:2021-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.320 18.440 -0.65%
Average price 18.301 18.297 0.03%
Volume29,000 829,214 3.50%
Turnover530,729 15,171,871 3.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,366,080 535,395,080 29,000

Percent of issued
Position Before After Change
Long 39.32% 39.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 535,395,080 0 535,395,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.32% 0.00% 39.32%

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