Chan, Adriel Wenbwo 陳文博

Filing in HANG LUNG PROPERTIES LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    

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Filing data

Date of relevant event:2021-11-12
Awareness date (if later):
Filing date:2021-11-17
Original filing: Click here
Shares in issue as filed:4,499,260,670

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:500,000
Currency:HKD
Highest on-exchange price:17.400
Average on-exchange price:17.346
Implied total value:8,673,000
On-exchange settlement date:2021-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.400 17.800 -2.25%
Average price 17.346 17.332 0.08%
Volume500,000 5,697,000 8.78%
Turnover8,673,000 98,739,550 8.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,654,716,340 2,655,216,340 500,000

Percent of issued
Position Before After Change
Long 59.00% 59.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,655,216,340 0 2,655,216,340

Percent of issued
Capacity Long Short Net
Other - see filing 59.01% 0.00% 59.01%

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