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:2022-11-24
Awareness date (if later):
Filing date:2022-11-25
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:24,000
Currency:HKD
Highest on-exchange price:12.980
Average on-exchange price:12.847
Implied total value:308,328
On-exchange settlement date:2022-11-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.980 12.980 0.00%
Average price 12.847 12.823 0.19%
Volume24,000 245,000 9.80%
Turnover308,328 3,141,560 9.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,084,580 550,108,580 24,000

Percent of issued
Position Before After Change
Long 40.40% 40.40% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 550,108,580 0 550,108,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.40% 0.00% 40.40%

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