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:2022-10-20
Awareness date (if later):
Filing date:2022-10-24
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:20,000
Currency:HKD
Highest on-exchange price:12.160
Average on-exchange price:12.118
Implied total value:242,360
On-exchange settlement date:2022-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.160 12.160 0.00%
Average price 12.118 12.105 0.11%
Volume20,000 352,463 5.67%
Turnover242,360 4,266,590 5.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,245,580 548,265,580 20,000

Percent of issued
Position Before After Change
Long 40.26% 40.27% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 548,265,580 0 548,265,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.27% 0.00% 40.27%

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