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:2022-06-09
Awareness date (if later):
Filing date:2022-06-10
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:76,000
Currency:HKD
Highest on-exchange price:15.060
Average on-exchange price:14.890
Implied total value:1,131,640
On-exchange settlement date:2022-06-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.060 15.080 -0.13%
Average price 14.890 14.994 -0.69%
Volume76,000 837,000 9.08%
Turnover1,131,640 12,550,118 9.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,634,080 540,710,080 76,000

Percent of issued
Position Before After Change
Long 39.71% 39.71% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 540,710,080 0 540,710,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.71% 0.00% 39.71%

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