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:2021-11-17
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:200,000
Currency:HKD
Highest on-exchange price:18.330
Average on-exchange price:18.330
Implied total value:3,666,000
On-exchange settlement date:2021-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.330 18.420 -0.49%
Average price 18.330 18.294 0.20%
Volume200,000 869,062 23.01%
Turnover3,666,000 15,898,717 23.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 535,502,080 535,702,080 200,000

Percent of issued
Position Before After Change
Long 39.33% 39.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 535,702,080 0 535,702,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.34% 0.00% 39.34%

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