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:2024-06-27
Awareness date (if later):
Filing date:2024-06-27
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:717,000
Currency:HKD
Highest on-exchange price:6.680
Average on-exchange price:6.647
Implied total value:4,765,899
On-exchange settlement date:2024-07-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.680 6.760 -1.18%
Average price 6.647 6.669 -0.32%
Volume717,000 13,941,834 5.14%
Turnover4,765,899 92,973,198 5.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 3,008,076,632 3,008,793,632 717,000

Percent of issued
Position Before After Change
Long 63.83% 63.85% 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 3,008,256,189 0 3,008,256,189

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%
Other - see filing 63.84% 0.00% 63.84%

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