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:2022-09-02
Awareness date (if later):
Filing date:2022-09-05
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:13,000
Currency:HKD
Highest on-exchange price:13.380
Average on-exchange price:13.326
Implied total value:173,238
On-exchange settlement date:2022-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.380 13.380 0.00%
Average price 13.326 13.306 0.15%
Volume13,000 250,006 5.20%
Turnover173,238 3,326,490 5.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 547,269,580 547,282,580 13,000

Percent of issued
Position Before After Change
Long 40.19% 40.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 547,282,580 0 547,282,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.19% 0.00% 40.19%

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