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:2022-03-24
Awareness date (if later):
Filing date:2022-03-25
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:10,000
Currency:HKD
Highest on-exchange price:16.660
Average on-exchange price:16.608
Implied total value:166,080
On-exchange settlement date:2022-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.660 16.760 -0.60%
Average price 16.608 16.597 0.06%
Volume10,000 211,000 4.74%
Turnover166,080 3,502,040 4.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,510,080 539,520,080 10,000

Percent of issued
Position Before After Change
Long 39.62% 39.62% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,520,080 0 539,520,080

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

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