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:2022-11-30
Awareness date (if later):
Filing date:2022-12-05
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:13.620
Average on-exchange price:13.445
Implied total value:605,025
On-exchange settlement date:2022-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.620 13.700 -0.58%
Average price 13.445 13.538 -0.68%
Volume45,000 898,795 5.01%
Turnover605,025 12,167,858 4.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,185,580 550,230,580 45,000

Percent of issued
Position Before After Change
Long 40.41% 40.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 550,230,580 0 550,230,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.41% 0.00% 40.41%

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