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:2018-10-23
Awareness date (if later):
Filing date:2018-10-26
Original filing: Click here
Shares in issue as filed:4,497,718,670

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:14.400
Average on-exchange price:14.352
Implied total value:14,352,000
On-exchange settlement date:2018-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.400 14.560 -1.10%
Average price 14.352 14.331 0.15%
Volume1,000,000 6,623,740 15.10%
Turnover14,352,000 94,925,520 15.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,614,047,340 2,615,047,340 1,000,000

Percent of issued
Position Before After Change
Long 58.12% 58.14% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,615,047,340 0 2,615,047,340

Percent of issued
Capacity Long Short Net
Other - see filing 58.14% 0.00% 58.14%

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