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:2022-10-17
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:23,000
Currency:HKD
Highest on-exchange price:12.320
Average on-exchange price:12.225
Implied total value:281,175
On-exchange settlement date:2022-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.320 12.320 0.00%
Average price 12.225 12.204 0.18%
Volume23,000 261,228 8.80%
Turnover281,175 3,187,974 8.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,143,580 548,166,580 23,000

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 548,166,580 0 548,166,580

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

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