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:2022-10-10
Awareness date (if later):
Filing date:2022-10-11
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:19,000
Currency:HKD
Highest on-exchange price:12.820
Average on-exchange price:12.700
Implied total value:241,300
On-exchange settlement date:2022-10-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.820 12.940 -0.93%
Average price 12.700 12.661 0.31%
Volume19,000 253,191 7.50%
Turnover241,300 3,205,625 7.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,020,580 548,039,580 19,000

Percent of issued
Position Before After Change
Long 40.25% 40.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 548,039,580 0 548,039,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.25% 0.00% 40.25%

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