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:2022-08-22
Awareness date (if later):
Filing date:2022-08-23
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:35,000
Currency:HKD
Highest on-exchange price:13.780
Average on-exchange price:13.759
Implied total value:481,565
On-exchange settlement date:2022-08-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.780 13.820 -0.29%
Average price 13.759 13.741 0.13%
Volume35,000 397,000 8.82%
Turnover481,565 5,455,160 8.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 547,009,580 547,044,580 35,000

Percent of issued
Position Before After Change
Long 40.17% 40.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 547,044,580 0 547,044,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.18% 0.00% 40.18%

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