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:2022-03-22
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:37,000
Currency:HKD
Highest on-exchange price:16.700
Average on-exchange price:16.630
Implied total value:615,310
On-exchange settlement date:2022-03-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.700 16.700 0.00%
Average price 16.630 16.581 0.29%
Volume37,000 416,224 8.89%
Turnover615,310 6,901,445 8.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,473,080 539,510,080 37,000

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 539,510,080 0 539,510,080

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

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