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:2022-02-24
Awareness date (if later):
Filing date:2022-02-28
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:37,000
Currency:HKD
Highest on-exchange price:17.360
Average on-exchange price:17.209
Implied total value:636,733
On-exchange settlement date:2022-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.360 17.540 -1.03%
Average price 17.209 17.206 0.02%
Volume37,000 400,000 9.25%
Turnover636,733 6,882,210 9.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,628,080 538,665,080 37,000

Percent of issued
Position Before After Change
Long 39.56% 39.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 538,665,080 0 538,665,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.56% 0.00% 39.56%

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