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:2024-06-14
Awareness date (if later):
Filing date:2024-06-14
Original filing: Click here
Shares in issue as filed:4,712,497,588

Long event

Stated disclosure reason:Other increase - see filing
Capacity after:Other - see filing
Shares involved:1,250,000
Currency:HKD
Highest on-exchange price:6.950
Average on-exchange price:6.935
Implied total value:8,668,750
On-exchange settlement date:2024-06-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.950 7.030 -1.14%
Average price 6.935 6.951 -0.24%
Volume1,250,000 14,497,177 8.62%
Turnover8,668,750 100,775,897 8.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,002,793,632 3,004,043,632 1,250,000

Percent of issued
Position Before After Change
Long 63.72% 63.75% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 537,443 0 537,443
Other - see filing 3,003,506,189 0 3,003,506,189

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 63.73% 0.00% 63.73%

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