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:2022-03-28
Awareness date (if later):
Filing date:2022-03-30
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:51,000
Currency:HKD
Highest on-exchange price:16.960
Average on-exchange price:16.921
Implied total value:862,971
On-exchange settlement date:2022-03-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 16.960 16.980 -0.12%
Average price 16.921 16.887 0.20%
Volume51,000 569,000 8.96%
Turnover862,971 9,608,560 8.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,570,080 539,621,080 51,000

Percent of issued
Position Before After Change
Long 39.63% 39.63% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,621,080 0 539,621,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.63% 0.00% 39.63%

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