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:2022-04-04
Awareness date (if later):
Filing date:2022-04-08
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:16.960
Average on-exchange price:16.910
Implied total value:321,290
On-exchange settlement date:2022-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.960 17.060 -0.59%
Average price 16.910 16.896 0.08%
Volume19,000 188,000 10.11%
Turnover321,290 3,176,480 10.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,729,080 539,748,080 19,000

Percent of issued
Position Before After Change
Long 39.64% 39.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,748,080 0 539,748,080

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

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