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:2023-08-03
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:11.280
Average on-exchange price:11.243
Implied total value:11,243,000
On-exchange settlement date:2023-08-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.280 11.360 -0.70%
Average price 11.243 11.196 0.41%
Volume1,000,000 8,493,225 11.77%
Turnover11,243,000 95,094,339 11.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,733,898,340 2,734,898,340 1,000,000

Percent of issued
Position Before After Change
Long 60.76% 60.79% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,734,898,340 0 2,734,898,340

Percent of issued
Capacity Long Short Net
Other - see filing 60.79% 0.00% 60.79%

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