Substantial Shareholders

Substantial Shareholders' Interests in Shares as of December 29, 2021*

Name Number of Shares %
Chan Tan Ching Fen;
         Cole Enterprises Holdings (PTC) Limited; and
         Merssion Limited 
2,654,651,340 59.00 (Note 1)
Adriel Chan 2,670,069,340  59.34 deemed interest (Note 2)
Hang Lung Group Limited 2,616,623,240 (Note 3) 58.16
APG Asset Management N.V./                                                                                                                                   APG Groep N.V./                                                                                                                                                   Stichting Pensioenfonds ABP               226,060,000  (Note 4) 5.02

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

Note 1

Merssion Limited (the Trust) held 28,333,100 shares (0.63%), plus its deemed interest of shares held by Hang Lung Group Limited (58.37%), the notifiable interest is 59.00%.  Chan Tan Ching Fen (founder of the Trust) and Cole Enterprises Holdings (PTC) Limited (trustee of the Trust) have deemed interest in the same parcel of the shares held by the Trust and Hang Lung Group Limited.

Note 2

Adriel Chan (discretionary beneficiary of the Trust) has deemed interest in 2,670,069,340 (59.34%) held by the Trust and Hang Lung Group Limited as of December 29, 2021.

Note 3

The following shares are held by subsidiaries of Hang Lung Group Limited, which have already been included in the 2,616,623,240 shares (58.16%) notified by Hang Lung Group Limited:

Name Number of Shares
Prosperland Housing Limited 1,267,523,511
Purotat Limited 354,227,500

Note 4

APG Asset Management N.V. is a wholly-owned subsidiary of APG Groep N.V., which in turn is 92.16% controlled by Stichting Pensioenfonds ABP.

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