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:2022-03-16
Awareness date (if later):
Filing date:2022-03-17
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:60,000
Currency:HKD
Highest on-exchange price:15.760
Average on-exchange price:15.497
Implied total value:929,820
On-exchange settlement date:2022-03-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.760 15.760 0.00%
Average price 15.497 15.397 0.65%
Volume60,000 810,750 7.40%
Turnover929,820 12,482,953 7.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 539,242,080 539,302,080 60,000

Percent of issued
Position Before After Change
Long 39.60% 39.61% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 539,302,080 0 539,302,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.61% 0.00% 39.61%

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