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:2022-06-06
Awareness date (if later):
Filing date:2022-06-07
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:65,000
Currency:HKD
Highest on-exchange price:14.780
Average on-exchange price:14.702
Implied total value:955,630
On-exchange settlement date:2022-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.780 14.780 0.00%
Average price 14.702 14.684 0.13%
Volume65,000 755,000 8.61%
Turnover955,630 11,086,060 8.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,496,080 540,561,080 65,000

Percent of issued
Position Before After Change
Long 39.70% 39.70% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 540,561,080 0 540,561,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.70% 0.00% 39.70%

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