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:2022-05-27
Awareness date (if later):
Filing date:2022-05-31
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:22,000
Currency:HKD
Highest on-exchange price:14.580
Average on-exchange price:14.516
Implied total value:319,352
On-exchange settlement date:2022-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.580 14.580 0.00%
Average price 14.516 14.512 0.03%
Volume22,000 302,200 7.28%
Turnover319,352 4,385,420 7.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,349,080 540,371,080 22,000

Percent of issued
Position Before After Change
Long 39.68% 39.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 540,371,080 0 540,371,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.69% 0.00% 39.69%

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