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:2022-10-12
Awareness date (if later):
Filing date:2022-10-14
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:21,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.475
Implied total value:261,975
On-exchange settlement date:2022-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.700 -1.57%
Average price 12.475 12.464 0.09%
Volume21,000 445,354 4.72%
Turnover261,975 5,550,939 4.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,077,580 548,098,580 21,000

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 548,098,580 0 548,098,580

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

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