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:2022-02-10
Awareness date (if later):
Filing date:2022-02-15
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:19,000
Currency:HKD
Highest on-exchange price:17.620
Average on-exchange price:17.561
Implied total value:333,659
On-exchange settlement date:2022-02-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.620 17.800 -1.01%
Average price 17.561 17.562 -0.00%
Volume19,000 287,783 6.60%
Turnover333,659 5,053,975 6.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,409,080 538,428,080 19,000

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 538,428,080 0 538,428,080

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

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