Substantial Shareholders

Substantial Shareholders' Interests in Shares as of November 30, 2018*

Name Number of Shares %
Chan Tan Ching Fen;
    Cole Enterprises Holdings (PTC) Limited;
    Merssion Limited; and Chan Adriel Wenbwo
498,428,580 36.61 (Note)
Dodge & Cox 134,650,000 9.89
Aggregate of Standard Life Aberdeen plc affiliated investment management 133,098,067 9.77

*In accordance with Notices filed by individuals/corporations pursuant to the Securities and Futures Ordinance

Merssion Limited (the Trust) held 498,428,580 shares (36.61%) of Hang Lung Group Limited. Chan Tan Ching Fen (founder of the Trust), Cole Enterprises Holdings (PTC) Limited (trustee of the Trust) and Chan Adriel Wenbwo (discretionary beneficiary of the Trust) have deemed interest in the same parcel of shares held by Merssion Limited.

The following subsidiary of Merssion Limited, being a holder of 5% or more (directly or indirectly), notified its interests as follows:

Name Number of Shares %
Kingswick Investment Limited 97,965,000 7.19

These shares have already been included in the 498,428,580 shares notified by Chan Tan Ching Fen, Cole Enterprises Holdings (PTC) Limited, Merssion Limited and Chan Adriel Wenbwo.

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