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:2022-10-18
Awareness date (if later):
Filing date:2022-10-19
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:36,000
Currency:HKD
Highest on-exchange price:12.280
Average on-exchange price:12.214
Implied total value:439,704
On-exchange settlement date:2022-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.280 12.380 -0.81%
Average price 12.214 12.209 0.05%
Volume36,000 462,775 7.78%
Turnover439,704 5,649,885 7.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,166,580 548,202,580 36,000

Percent of issued
Position Before After Change
Long 40.26% 40.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 548,202,580 0 548,202,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.26% 0.00% 40.26%

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