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:2021-11-12
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:57,000
Currency:HKD
Highest on-exchange price:18.260
Average on-exchange price:18.226
Implied total value:1,038,882
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.260 18.320 -0.33%
Average price 18.226 18.219 0.04%
Volume57,000 562,000 10.14%
Turnover1,038,882 10,239,082 10.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,395,080 535,452,080 57,000

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 535,452,080 0 535,452,080

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

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