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:2021-12-22
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:44,000
Currency:HKD
Highest on-exchange price:16.180
Average on-exchange price:16.134
Implied total value:709,896
On-exchange settlement date:2021-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.180 16.180 0.00%
Average price 16.134 16.119 0.09%
Volume44,000 624,587 7.04%
Turnover709,896 10,067,667 7.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,247,080 538,291,080 44,000

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 538,291,080 0 538,291,080

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

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