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:2022-12-07
Awareness date (if later):
Filing date:2022-12-08
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:79,000
Currency:HKD
Highest on-exchange price:14.320
Average on-exchange price:14.133
Implied total value:1,116,507
On-exchange settlement date:2022-12-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.320 14.320 0.00%
Average price 14.133 14.127 0.05%
Volume79,000 918,150 8.60%
Turnover1,116,507 12,970,484 8.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,438,580 550,517,580 79,000

Percent of issued
Position Before After Change
Long 40.43% 40.43% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 550,517,580 0 550,517,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.43% 0.00% 40.43%

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