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:2022-11-29
Awareness date (if later):
Filing date:2022-11-30
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:28,000
Currency:HKD
Highest on-exchange price:13.260
Average on-exchange price:13.166
Implied total value:368,648
On-exchange settlement date:2022-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.260 13.260 0.00%
Average price 13.166 13.143 0.18%
Volume28,000 342,000 8.19%
Turnover368,648 4,494,920 8.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 550,157,580 550,185,580 28,000

Percent of issued
Position Before After Change
Long 40.40% 40.41% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 550,185,580 0 550,185,580

Percent of issued
Capacity Long Short Net
Other - see filing 40.41% 0.00% 40.41%

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