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:2021-11-25
Awareness date (if later):
Filing date:2021-11-30
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:100,000
Currency:HKD
Highest on-exchange price:18.050
Average on-exchange price:18.050
Implied total value:1,805,000
On-exchange settlement date:2021-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.050 18.200 -0.82%
Average price 18.050 18.063 -0.07%
Volume100,000 204,000 49.02%
Turnover1,805,000 3,684,810 48.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,229,080 536,329,080 100,000

Percent of issued
Position Before After Change
Long 39.38% 39.39% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 536,329,080 0 536,329,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.39% 0.00% 39.39%

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