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Form Serial Number: |
DB20210706E00442 |
1.
Date of relevant event: |
30/06/2021 (dd/mm/yyyy)
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2.
Date when director became aware of the relevant event / interest in the shares (if later): |
(dd/mm/yyyy)
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3.
Stock code: |
00010 |
4.
Name of listed corporation: |
Hang Lung Group Ltd. |
5.
Name of associated corporation of listed corporation: |
Hang Lung Properties Ltd. |
6.
Registered office: |
28/F., 4 Des Voeux Road Central, Hong Kong |
7.
Principal place of business: |
N/A |
8.
Class of shares in which interested: |
Ordinary |
9.
Number of issued shares in class: |
4,499,101,670 |
12.
Exchange on which listed: |
The Stock Exchange of Hong Kong Limited |
13.
Name of director (English) as printed on HKID Card/Passport: |
(Surname) |
CHAN |
(Other names) |
Adriel Wenbwo |
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16.
Name of director (Chinese): |
陳文博 |
17.
Chinese Character Code as printed on HKID Card: |
711524290590 |
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30.
Details of relevant event: |
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Brief description of relevant event
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Capacity in which shares were/are held
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Number of shares bought/sold or involved
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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Highest price (per share)
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Average price (per share)
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Average consideration (per share)
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Nature of consideration
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Long position |
1710 | Miscellaneous Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) |
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Short position |
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31.
Total shares immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,644,956,340 | 58.79 |
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32.
Total shares immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long position | 2,644,956,340 | 58.79 |
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33.
Capacity in which interests disclosed in Box 32 are held: |
Capacity code | Number of shares |
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34.
Further information in derivative interests in associated corporation: |
Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by associated corporation |
Number of shares |
| | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 04/06/2015 | 03/06/2023 | HKD | 1.00 | HKD | 28.200 | | | 200,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 05/12/2016 | 04/12/2024 | HKD | 1.00 | HKD | 22.600 | | | 150,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 10/08/2019 | 09/08/2027 | HKD | 1.00 | HKD | 19.980 | | | 1,850,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 28/06/2021 | 27/06/2029 | HKD | 1.00 | HKD | 18.580 | | | 2,200,000 |
Long position | 4105 | Unlisted derivatives - Physically settled |
| 12/05/2023 | 11/05/2031 | HKD | 1.00 | HKD | 19.950 | | | 3,000,000 |
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35.
Further information in relation to interests of children under 18 and/or spouse: |
Child/Spouse | Name of child/spouse | Number of shares |
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36.
Further information in relation to interests of corporations controlled by director: |
Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
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37.
Further information in relation to interests held by director jointly with another person: |
Name of joint shareholder | Address | Number of shares |
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38.
Further information from a trustee, a beneficiary of a trust, or a person who has set up a discretionary trust: |
Names of Trust | Address | Status code | Number of shares |
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39.
Supplementary information: |
The brief description of relevant event in box 30 under code 1710 is that it is a voluntary disclosure as at 30 June 2021.
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40.
Log/Serial Number of the previous form: |
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Date of filing this Form 3B: |
06/07/2021 (dd/mm/yyyy)
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