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:2022-10-27
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:526,000
Currency:HKD
Highest on-exchange price:11.080
Average on-exchange price:10.838
Implied total value:5,700,788
On-exchange settlement date:2022-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.080 11.080 0.00%
Average price 10.838 10.917 -0.72%
Volume526,000 450,311 116.81%
Turnover5,700,788 4,915,939 115.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 548,528,580 549,054,580 526,000

Percent of issued
Position Before After Change
Long 40.29% 40.32% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 549,054,580 0 549,054,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.32% 0.00% 40.32%

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