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:2022-08-29
Awareness date (if later):
Filing date:2022-08-31
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:14,000
Currency:HKD
Highest on-exchange price:13.540
Average on-exchange price:13.509
Implied total value:189,126
On-exchange settlement date:2022-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.540 13.600 -0.44%
Average price 13.509 13.527 -0.14%
Volume14,000 180,000 7.78%
Turnover189,126 2,434,840 7.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 547,151,580 547,165,580 14,000

Percent of issued
Position Before After Change
Long 40.18% 40.18% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 547,165,580 0 547,165,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.18% 0.00% 40.18%

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