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:2022-09-22
Awareness date (if later):
Filing date:2022-09-27
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:28,000
Currency:HKD
Highest on-exchange price:13.340
Average on-exchange price:13.214
Implied total value:369,992
On-exchange settlement date:2022-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.340 13.340 0.00%
Average price 13.214 13.212 0.01%
Volume28,000 333,022 8.41%
Turnover369,992 4,399,780 8.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 547,594,580 547,622,580 28,000

Percent of issued
Position Before After Change
Long 40.22% 40.22% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 547,622,580 0 547,622,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.22% 0.00% 40.22%

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