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:2022-03-25
Awareness date (if later):
Filing date:2022-03-30
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:50,000
Currency:HKD
Highest on-exchange price:16.700
Average on-exchange price:16.508
Implied total value:825,400
On-exchange settlement date:2022-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.700 16.960 -1.53%
Average price 16.508 16.547 -0.23%
Volume50,000 802,099 6.23%
Turnover825,400 13,271,991 6.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,520,080 539,570,080 50,000

Percent of issued
Position Before After Change
Long 39.62% 39.63% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,570,080 0 539,570,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.63% 0.00% 39.63%

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