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:2022-03-18
Awareness date (if later):
Filing date:2022-03-22
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:100,000
Currency:HKD
Highest on-exchange price:16.420
Average on-exchange price:16.206
Implied total value:1,620,600
On-exchange settlement date:2022-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.420 16.420 0.00%
Average price 16.206 16.185 0.13%
Volume100,000 2,789,308 3.59%
Turnover1,620,600 45,145,173 3.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,354,080 539,454,080 100,000

Percent of issued
Position Before After Change
Long 39.61% 39.62% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,454,080 0 539,454,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.62% 0.00% 39.62%

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