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:2022-06-28
Awareness date (if later):
Filing date:2022-07-04
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:19,000
Currency:HKD
Highest on-exchange price:15.000
Average on-exchange price:14.971
Implied total value:284,430
On-exchange settlement date:2022-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.000 15.020 -0.13%
Average price 14.971 14.971 -0.00%
Volume19,000 241,210 7.88%
Turnover284,430 3,611,196 7.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,289,580 546,308,580 19,000

Percent of issued
Position Before After Change
Long 40.12% 40.12% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 546,308,580 0 546,308,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.12% 0.00% 40.12%

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