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:2021-12-06
Awareness date (if later):
Filing date:2021-12-09
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:44,000
Currency:HKD
Highest on-exchange price:17.160
Average on-exchange price:17.099
Implied total value:752,356
On-exchange settlement date:2021-12-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.160 17.200 -0.23%
Average price 17.099 17.110 -0.07%
Volume44,000 727,054 6.05%
Turnover752,356 12,440,110 6.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 536,897,080 536,941,080 44,000

Percent of issued
Position Before After Change
Long 39.43% 39.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 536,941,080 0 536,941,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.43% 0.00% 39.43%

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