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:2022-11-25
Awareness date (if later):
Filing date:2022-11-30
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:34,000
Currency:HKD
Highest on-exchange price:13.200
Average on-exchange price:13.069
Implied total value:444,346
On-exchange settlement date:2022-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.200 13.220 -0.15%
Average price 13.069 13.056 0.10%
Volume34,000 379,000 8.97%
Turnover444,346 4,948,320 8.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,108,580 550,142,580 34,000

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 550,142,580 0 550,142,580

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

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