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:2024-06-19
Awareness date (if later):
Filing date:2024-06-19
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:1,000,000
Currency:HKD
Highest on-exchange price:7.000
Average on-exchange price:6.994
Implied total value:6,994,000
On-exchange settlement date:2024-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.000 7.010 -0.14%
Average price 6.994 6.977 0.24%
Volume1,000,000 10,947,794 9.13%
Turnover6,994,000 76,381,987 9.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,005,069,632 3,006,069,632 1,000,000

Percent of issued
Position Before After Change
Long 63.77% 63.79% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 537,443 0 537,443
Other - see filing 3,005,532,189 0 3,005,532,189

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 63.78% 0.00% 63.78%

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