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:2021-12-23
Awareness date (if later):
Filing date:2021-12-24
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:16.220
Average on-exchange price:16.188
Implied total value:194,256
On-exchange settlement date:2021-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.220 16.260 -0.25%
Average price 16.188 16.179 0.06%
Volume12,000 194,530 6.17%
Turnover194,256 3,147,335 6.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,291,080 538,303,080 12,000

Percent of issued
Position Before After Change
Long 39.53% 39.53% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 538,303,080 0 538,303,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.53% 0.00% 39.53%

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