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:2021-11-18
Awareness date (if later):
Filing date:2021-11-22
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:127,000
Currency:HKD
Highest on-exchange price:18.200
Average on-exchange price:18.149
Implied total value:2,304,923
On-exchange settlement date:2021-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.200 18.220 -0.11%
Average price 18.149 18.176 -0.14%
Volume127,000 491,022 25.86%
Turnover2,304,923 8,924,620 25.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,702,080 535,829,080 127,000

Percent of issued
Position Before After Change
Long 39.34% 39.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 535,829,080 0 535,829,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.35% 0.00% 39.35%

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