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:2022-10-26
Awareness date (if later):
Filing date:2022-10-28
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:1,600,000
Currency:HKD
Highest on-exchange price:11.280
Average on-exchange price:10.760
Implied total value:17,216,000
On-exchange settlement date:2022-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.280 11.500 -1.91%
Average price 10.760 10.743 0.16%
Volume1,600,000 17,183,401 9.31%
Turnover17,216,000 184,595,130 9.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,726,498,340 2,728,098,340 1,600,000

Percent of issued
Position Before After Change
Long 60.60% 60.63% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,728,098,340 0 2,728,098,340

Percent of issued
Capacity Long Short Net
Other - see filing 60.63% 0.00% 60.63%

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