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:2022-02-17
Awareness date (if later):
Filing date:2022-02-18
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:18,000
Currency:HKD
Highest on-exchange price:17.880
Average on-exchange price:17.808
Implied total value:320,544
On-exchange settlement date:2022-02-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.880 17.960 -0.45%
Average price 17.808 17.812 -0.02%
Volume18,000 245,825 7.32%
Turnover320,544 4,378,602 7.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 538,519,080 538,537,080 18,000

Percent of issued
Position Before After Change
Long 39.55% 39.55% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 538,537,080 0 538,537,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.55% 0.00% 39.55%

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