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:2022-10-28
Awareness date (if later):
Filing date:2022-11-01
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:47,000
Currency:HKD
Highest on-exchange price:10.780
Average on-exchange price:10.583
Implied total value:497,401
On-exchange settlement date:2022-11-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.780 10.960 -1.64%
Average price 10.583 10.711 -1.20%
Volume47,000 1,026,902 4.58%
Turnover497,401 10,999,260 4.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 549,054,580 549,101,580 47,000

Percent of issued
Position Before After Change
Long 40.32% 40.33% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 549,101,580 0 549,101,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.33% 0.00% 40.33%

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