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:2021-12-15
Awareness date (if later):
Filing date:2021-12-17
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:237,000
Currency:HKD
Highest on-exchange price:16.970
Average on-exchange price:16.965
Implied total value:4,020,705
On-exchange settlement date:2021-12-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.970 17.160 -1.11%
Average price 16.965 16.942 0.13%
Volume237,000 744,470 31.83%
Turnover4,020,705 12,613,063 31.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 537,505,080 537,742,080 237,000

Percent of issued
Position Before After Change
Long 39.48% 39.49% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 537,742,080 0 537,742,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.49% 0.00% 39.49%

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