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.