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:2022-10-05
Awareness date (if later):
Filing date:2022-10-06
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:17,000
Currency:HKD
Highest on-exchange price:13.000
Average on-exchange price:12.972
Implied total value:220,524
On-exchange settlement date:2022-10-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.000 13.080 -0.61%
Average price 12.972 12.939 0.26%
Volume17,000 371,959 4.57%
Turnover220,524 4,812,615 4.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 547,954,580 547,971,580 17,000

Percent of issued
Position Before After Change
Long 40.24% 40.24% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 547,971,580 0 547,971,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.24% 0.00% 40.24%

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