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:2022-03-08
Awareness date (if later):
Filing date:2022-03-09
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:16.940
Average on-exchange price:16.723
Implied total value:618,751
On-exchange settlement date:2022-03-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.940 16.980 -0.24%
Average price 16.723 16.735 -0.07%
Volume37,000 383,000 9.66%
Turnover618,751 6,409,540 9.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,923,080 538,960,080 37,000

Percent of issued
Position Before After Change
Long 39.58% 39.58% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 538,960,080 0 538,960,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.58% 0.00% 39.58%

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