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:2022-03-29
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:19,000
Currency:HKD
Highest on-exchange price:16.840
Average on-exchange price:16.733
Implied total value:317,927
On-exchange settlement date:2022-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.840 17.000 -0.94%
Average price 16.733 16.743 -0.06%
Volume19,000 224,027 8.48%
Turnover317,927 3,750,992 8.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,621,080 539,640,080 19,000

Percent of issued
Position Before After Change
Long 39.63% 39.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,640,080 0 539,640,080

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

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