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:2023-08-07
Awareness date (if later):
Filing date:2023-08-08
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:1,000,000
Currency:HKD
Highest on-exchange price:11.080
Average on-exchange price:11.029
Implied total value:11,029,000
On-exchange settlement date:2023-08-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.080 11.080 0.00%
Average price 11.029 11.002 0.25%
Volume1,000,000 4,871,538 20.53%
Turnover11,029,000 53,595,839 20.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,735,898,340 2,736,898,340 1,000,000

Percent of issued
Position Before After Change
Long 60.81% 60.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,736,898,340 0 2,736,898,340

Percent of issued
Capacity Long Short Net
Other - see filing 60.83% 0.00% 60.83%

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