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:2022-06-13
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:29,000
Currency:HKD
Highest on-exchange price:14.680
Average on-exchange price:14.616
Implied total value:423,864
On-exchange settlement date:2022-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.680 14.940 -1.74%
Average price 14.616 14.631 -0.10%
Volume29,000 403,157 7.19%
Turnover423,864 5,898,581 7.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,759,080 540,788,080 29,000

Percent of issued
Position Before After Change
Long 39.71% 39.72% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 540,788,080 0 540,788,080

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

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