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:2022-08-09
Awareness date (if later):
Filing date:2022-08-10
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:17,000
Currency:HKD
Highest on-exchange price:13.860
Average on-exchange price:13.777
Implied total value:234,192
On-exchange settlement date:2022-08-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.860 13.860 0.00%
Average price 13.777 13.779 -0.02%
Volume17,000 200,005 8.50%
Turnover234,192 2,755,829 8.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,620,580 546,637,580 17,000

Percent of issued
Position Before After Change
Long 40.14% 40.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 546,637,580 0 546,637,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.15% 0.00% 40.15%

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