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:2022-11-17
Awareness date (if later):
Filing date:2022-11-22
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:45,000
Currency:HKD
Highest on-exchange price:12.800
Average on-exchange price:12.748
Implied total value:573,660
On-exchange settlement date:2022-11-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.800 12.880 -0.62%
Average price 12.748 12.760 -0.10%
Volume45,000 813,000 5.54%
Turnover573,660 10,373,710 5.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 549,911,580 549,956,580 45,000

Percent of issued
Position Before After Change
Long 40.39% 40.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 549,956,580 0 549,956,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.39% 0.00% 40.39%

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