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:2022-03-30
Awareness date (if later):
Filing date:2022-04-01
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:58,000
Currency:HKD
Highest on-exchange price:17.220
Average on-exchange price:17.068
Implied total value:989,944
On-exchange settlement date:2022-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.220 17.260 -0.23%
Average price 17.068 17.034 0.20%
Volume58,000 611,000 9.49%
Turnover989,944 10,407,473 9.51%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,640,080 539,698,080 58,000

Percent of issued
Position Before After Change
Long 39.63% 39.64% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,698,080 0 539,698,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.64% 0.00% 39.64%

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