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:2021-12-20
Awareness date (if later):
Filing date:2021-12-21
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:70,000
Currency:HKD
Highest on-exchange price:15.820
Average on-exchange price:15.725
Implied total value:1,100,750
On-exchange settlement date:2021-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.820 16.100 -1.74%
Average price 15.725 15.798 -0.46%
Volume70,000 1,967,010 3.56%
Turnover1,100,750 31,074,217 3.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 537,877,080 537,947,080 70,000

Percent of issued
Position Before After Change
Long 39.50% 39.51% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 537,947,080 0 537,947,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.51% 0.00% 39.51%

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