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:2022-08-15
Awareness date (if later):
Filing date:2022-08-18
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:52,000
Currency:HKD
Highest on-exchange price:13.640
Average on-exchange price:13.584
Implied total value:706,316
On-exchange settlement date:2022-08-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.640 13.800 -1.16%
Average price 13.584 13.591 -0.05%
Volume52,000 782,000 6.65%
Turnover706,316 10,627,890 6.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 546,796,580 546,848,580 52,000

Percent of issued
Position Before After Change
Long 40.16% 40.16% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 546,848,580 0 546,848,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.16% 0.00% 40.16%

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