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:2022-11-04
Awareness date (if later):
Filing date:2022-11-09
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:100,000
Currency:HKD
Highest on-exchange price:10.920
Average on-exchange price:10.782
Implied total value:1,078,200
On-exchange settlement date:2022-11-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.920 10.920 0.00%
Average price 10.782 10.727 0.51%
Volume100,000 1,860,000 5.38%
Turnover1,078,200 19,952,652 5.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 549,318,580 549,418,580 100,000

Percent of issued
Position Before After Change
Long 40.34% 40.35% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 549,418,580 0 549,418,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.35% 0.00% 40.35%

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