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:2021-12-13
Awareness date (if later):
Filing date:2021-12-14
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:12,000
Currency:HKD
Highest on-exchange price:17.280
Average on-exchange price:17.238
Implied total value:206,856
On-exchange settlement date:2021-12-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.280 17.420 -0.80%
Average price 17.238 17.255 -0.10%
Volume12,000 203,147 5.91%
Turnover206,856 3,505,308 5.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 537,441,080 537,453,080 12,000

Percent of issued
Position Before After Change
Long 39.47% 39.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 537,453,080 0 537,453,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.47% 0.00% 39.47%

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