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:2022-08-10
Awareness date (if later):
Filing date:2022-08-15
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:73,000
Currency:HKD
Highest on-exchange price:13.820
Average on-exchange price:13.630
Implied total value:994,990
On-exchange settlement date:2022-08-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.820 13.840 -0.14%
Average price 13.630 13.627 0.02%
Volume73,000 814,796 8.96%
Turnover994,990 11,103,529 8.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,637,580 546,710,580 73,000

Percent of issued
Position Before After Change
Long 40.15% 40.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 546,710,580 0 546,710,580

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

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