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:2022-09-30
Awareness date (if later):
Filing date:2022-10-06
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:100,000
Currency:HKD
Highest on-exchange price:12.800
Average on-exchange price:12.547
Implied total value:1,254,700
On-exchange settlement date:2022-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.800 12.800 0.00%
Average price 12.547 12.476 0.57%
Volume100,000 1,566,000 6.39%
Turnover1,254,700 19,537,760 6.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 547,815,580 547,915,580 100,000

Percent of issued
Position Before After Change
Long 40.23% 40.24% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 547,915,580 0 547,915,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.24% 0.00% 40.24%

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