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:2022-12-28
Awareness date (if later):
Filing date:2023-01-03
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:16,000
Currency:HKD
Highest on-exchange price:14.200
Average on-exchange price:14.156
Implied total value:226,496
On-exchange settlement date:2022-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.200 14.300 -0.70%
Average price 14.156 14.058 0.70%
Volume16,000 393,000 4.07%
Turnover226,496 5,524,700 4.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,986,580 551,002,580 16,000

Percent of issued
Position Before After Change
Long 40.47% 40.47% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 551,002,580 0 551,002,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.47% 0.00% 40.47%

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