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:2022-05-12
Awareness date (if later):
Filing date:2022-05-13
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:36,000
Currency:HKD
Highest on-exchange price:14.700
Average on-exchange price:14.495
Implied total value:521,820
On-exchange settlement date:2022-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.700 14.700 0.00%
Average price 14.495 14.472 0.16%
Volume36,000 361,088 9.97%
Turnover521,820 5,225,811 9.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,957,080 539,993,080 36,000

Percent of issued
Position Before After Change
Long 39.66% 39.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,993,080 0 539,993,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.66% 0.00% 39.66%

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