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:2022-05-24
Awareness date (if later):
Filing date:2022-05-26
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:21,000
Currency:HKD
Highest on-exchange price:14.600
Average on-exchange price:14.557
Implied total value:305,697
On-exchange settlement date:2022-05-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.600 14.600 0.00%
Average price 14.557 14.559 -0.02%
Volume21,000 226,060 9.29%
Turnover305,697 3,291,312 9.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 540,215,080 540,236,080 21,000

Percent of issued
Position Before After Change
Long 39.67% 39.68% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 540,236,080 0 540,236,080

Percent of issued
Capacity Long Short Net
Other - see filing 39.68% 0.00% 39.68%

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