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:2022-10-24
Awareness date (if later):
Filing date:2022-10-27
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:58,000
Currency:HKD
Highest on-exchange price:11.740
Average on-exchange price:11.512
Implied total value:667,696
On-exchange settlement date:2022-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.740 11.960 -1.84%
Average price 11.512 11.505 0.06%
Volume58,000 724,790 8.00%
Turnover667,696 8,338,901 8.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,275,580 548,333,580 58,000

Percent of issued
Position Before After Change
Long 40.27% 40.27% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 548,333,580 0 548,333,580

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

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