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:2022-06-14
Awareness date (if later):
Filing date:2022-06-15
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:81,000
Currency:HKD
Highest on-exchange price:14.420
Average on-exchange price:14.364
Implied total value:1,163,484
On-exchange settlement date:2022-06-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.420 14.500 -0.55%
Average price 14.364 14.357 0.05%
Volume81,000 892,066 9.08%
Turnover1,163,484 12,807,363 9.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,788,080 540,869,080 81,000

Percent of issued
Position Before After Change
Long 39.72% 39.72% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 540,869,080 0 540,869,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.72% 0.00% 39.72%

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