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:2022-11-22
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:30,000
Currency:HKD
Highest on-exchange price:12.800
Average on-exchange price:12.651
Implied total value:379,530
On-exchange settlement date:2022-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.800 12.940 -1.08%
Average price 12.651 12.691 -0.31%
Volume30,000 373,750 8.03%
Turnover379,530 4,743,365 8.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,024,580 550,054,580 30,000

Percent of issued
Position Before After Change
Long 40.39% 40.40% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 550,054,580 0 550,054,580

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

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