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:2021-11-16
Awareness date (if later):
Filing date:2021-11-17
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:20,000
Currency:HKD
Highest on-exchange price:18.480
Average on-exchange price:18.385
Implied total value:367,700
On-exchange settlement date:2021-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.480 18.660 -0.96%
Average price 18.385 18.374 0.06%
Volume20,000 243,062 8.23%
Turnover367,700 4,466,038 8.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,482,080 535,502,080 20,000

Percent of issued
Position Before After Change
Long 39.33% 39.33% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 535,502,080 0 535,502,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.33% 0.00% 39.33%

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