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:2021-11-05
Awareness date (if later):
Filing date:2021-11-09
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:500,000
Currency:HKD
Highest on-exchange price:17.980
Average on-exchange price:17.870
Implied total value:8,935,000
On-exchange settlement date:2021-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.980 17.980 0.00%
Average price 17.870 17.745 0.71%
Volume500,000 6,024,729 8.30%
Turnover8,935,000 106,907,857 8.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,653,136,340 2,653,636,340 500,000

Percent of issued
Position Before After Change
Long 58.97% 58.98% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Other - see filing 2,653,636,340 0 2,653,636,340

Percent of issued
Capacity Long Short Net
Other - see filing 58.98% 0.00% 58.98%

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