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:2022-04-08
Awareness date (if later):
Filing date:2022-04-13
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:16,000
Currency:HKD
Highest on-exchange price:16.700
Average on-exchange price:16.644
Implied total value:266,304
On-exchange settlement date:2022-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.700 16.840 -0.83%
Average price 16.644 16.646 -0.02%
Volume16,000 161,000 9.94%
Turnover266,304 2,680,080 9.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,829,080 539,845,080 16,000

Percent of issued
Position Before After Change
Long 39.65% 39.65% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,845,080 0 539,845,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.65% 0.00% 39.65%

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