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:2022-08-08
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:34,000
Currency:HKD
Highest on-exchange price:13.920
Average on-exchange price:13.831
Implied total value:470,254
On-exchange settlement date:2022-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.920 13.920 0.00%
Average price 13.831 13.825 0.04%
Volume34,000 380,001 8.95%
Turnover470,254 5,253,493 8.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,586,580 546,620,580 34,000

Percent of issued
Position Before After Change
Long 40.14% 40.14% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 546,620,580 0 546,620,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.14% 0.00% 40.14%

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