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:2021-12-02
Awareness date (if later):
Filing date:2021-12-06
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:133,000
Currency:HKD
Highest on-exchange price:17.300
Average on-exchange price:17.156
Implied total value:2,281,748
On-exchange settlement date:2021-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.300 17.300 0.00%
Average price 17.156 17.148 0.05%
Volume133,000 962,780 13.81%
Turnover2,281,748 16,509,616 13.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,614,080 536,747,080 133,000

Percent of issued
Position Before After Change
Long 39.41% 39.42% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 536,747,080 0 536,747,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.42% 0.00% 39.42%

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