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:2022-11-15
Awareness date (if later):
Filing date:2022-11-17
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:41,000
Currency:HKD
Highest on-exchange price:12.580
Average on-exchange price:12.450
Implied total value:510,450
On-exchange settlement date:2022-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.580 12.580 0.00%
Average price 12.450 12.429 0.17%
Volume41,000 482,000 8.51%
Turnover510,450 5,990,860 8.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 549,802,580 549,843,580 41,000

Percent of issued
Position Before After Change
Long 40.38% 40.38% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 549,843,580 0 549,843,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.38% 0.00% 40.38%

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