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:2022-03-07
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:76,000
Currency:HKD
Highest on-exchange price:16.900
Average on-exchange price:16.744
Implied total value:1,272,544
On-exchange settlement date:2022-03-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.900 16.900 0.00%
Average price 16.744 16.685 0.35%
Volume76,000 853,119 8.91%
Turnover1,272,544 14,233,866 8.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,847,080 538,923,080 76,000

Percent of issued
Position Before After Change
Long 39.57% 39.58% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 538,923,080 0 538,923,080

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

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