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:2023-09-22
Awareness date (if later):
Filing date:2023-09-25
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:257,000
Currency:HKD
Highest on-exchange price:10.360
Average on-exchange price:10.308
Implied total value:2,649,156
On-exchange settlement date:2023-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.360 10.400 -0.38%
Average price 10.308 10.289 0.19%
Volume257,000 7,678,209 3.35%
Turnover2,649,156 78,998,395 3.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,764,320,340 2,764,577,340 257,000

Percent of issued
Position Before After Change
Long 61.44% 61.45% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,764,577,340 0 2,764,577,340

Percent of issued
Capacity Long Short Net
Other - see filing 61.45% 0.00% 61.45%

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