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:2021-12-01
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:175,000
Currency:HKD
Highest on-exchange price:17.360
Average on-exchange price:17.308
Implied total value:3,028,900
On-exchange settlement date:2021-12-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.360 17.380 -0.12%
Average price 17.308 17.290 0.10%
Volume175,000 2,209,102 7.92%
Turnover3,028,900 38,195,310 7.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,439,080 536,614,080 175,000

Percent of issued
Position Before After Change
Long 39.40% 39.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 536,614,080 0 536,614,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.41% 0.00% 39.41%

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