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:2022-06-07
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:23,000
Currency:HKD
Highest on-exchange price:14.840
Average on-exchange price:14.804
Implied total value:340,492
On-exchange settlement date:2022-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.840 14.860 -0.13%
Average price 14.804 14.776 0.19%
Volume23,000 400,000 5.75%
Turnover340,492 5,910,540 5.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,561,080 540,584,080 23,000

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 540,584,080 0 540,584,080

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

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