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:2022-02-08
Awareness date (if later):
Filing date:2022-02-10
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:17,000
Currency:HKD
Highest on-exchange price:17.640
Average on-exchange price:17.557
Implied total value:298,452
On-exchange settlement date:2022-02-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.640 17.760 -0.68%
Average price 17.557 17.580 -0.13%
Volume17,000 247,167 6.88%
Turnover298,452 4,345,125 6.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,378,080 538,395,080 17,000

Percent of issued
Position Before After Change
Long 39.54% 39.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 538,395,080 0 538,395,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.54% 0.00% 39.54%

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