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:2021-11-10
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:22,000
Currency:HKD
Highest on-exchange price:18.340
Average on-exchange price:18.259
Implied total value:401,698
On-exchange settlement date:2021-11-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.340 18.380 -0.22%
Average price 18.259 18.249 0.05%
Volume22,000 293,570 7.49%
Turnover401,698 5,357,446 7.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,344,080 535,366,080 22,000

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 535,366,080 0 535,366,080

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

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