FORM 3A - Director/Chief Executive Notice - Interests in Shares of Listed Corporation
 
Form Serial Number: DA20210923E00377
1. Date of relevant event: 17/09/2021
(dd/mm/yyyy)
2. Date when director became aware of the relevant event/ interest in the shares (if later):
(dd/mm/yyyy)
3. Stock code: 00101
4. Name of listed corporation: Hang Lung Properties Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 4,499,260,670
7. Name of director (English) as printed on HKID Card/Passport:
(Surname) CHAN
(Other names) Adriel Wenbwo
10. Name of director (Chinese): 陳文博 
11. Chinese Character Code as printed on HKID Card: 711524290590
 
24. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Consideration code
Long position 
1113The number of shares in which you are interested has increased because:
any other event (you must briefly describe the relevant event in the Supplementary Information box)
 
 
2501Other (you must describe the capacity in the Supplementary Information box)
 
363,000  HKD  17.6800  17.6365   
 
Short position 
 
 
 
           
 
25. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position2,647,456,34058.84
 
26. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position2,647,819,34058.85
 
27. Capacity in which interests disclosed in Box 26 are held:
Code describing capacityNumber of shares
2501Other (you must describe the capacity in the Supplementary Information box)
Long position2,647,819,340
 
28. Further information in derivative interests in listed corporation :
Derivatives code Exercise period (dd/mm/yyyy) Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsCurrencyPrice for grantCurrencyExercise priceCurrencyPrice on assignment 
Long position
4105Unlisted derivatives - Physically settled
04/06/201503/06/2023HKD1.00HKD28.200  200,000
Long position
4105Unlisted derivatives - Physically settled
05/12/201604/12/2024HKD1.00HKD22.600  150,000
Long position
4105Unlisted derivatives - Physically settled
10/08/201909/08/2027HKD1.00HKD19.980  1,850,000
Long position
4105Unlisted derivatives - Physically settled
28/06/202127/06/2029HKD1.00HKD18.580  2,200,000
Long position
4105Unlisted derivatives - Physically settled
12/05/202311/05/2031HKD1.00HKD19.950  3,000,000
 
29. Further information in relation to interests of children under 18 and/or spouse:
Child/SpouseName of child/spouseNumber of shares
 
 
30. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
   
 
31. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
 
 
32. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
(Private)Addresses of individuals are not displayed.
5102Beneficiary of a trust (other than a discretionary interest)
Long position2,647,819,340
 
33. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a director is interested under sections 317 and 318
 
34. Supplementary information: The brief description of relevant event in box 24 under code 1113 is that a company held as to more than one-third by the trusts of which the director is a discretionary beneficiary and/or the settlor acquires the relevant shares. The capacity in boxes 24 and 27 under code 2501 is a discretionary beneficiary and/or the settlor of the trusts. The status in box 32 should be a discretionary beneficiary and/or the settlor of the trusts. Code 5102 is chosen since none of the code is applicable.
35. Log/Serial Number of the previous form:
36. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 3A: 23/09/2021
(dd/mm/yyyy)