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Glorious Property Holdings Limited — Director's Dealing 2016
Aug 12, 2016
49507_rns_2016-08-12_98ab398e-e93e-472f-a815-36703e13457b.pdf
Director's Dealing
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Public Disclosure Form
12 August 2016
Privatisation by way of general offer
Disclosure of dealings in the shares of Glorious Property Holdings Limited
The Executive received the following disclosure of securities dealings pursuant to Rule 22 of the Hong Kong Code on Takeovers and Mergers:
| Party | Date | Purchase / Sale |
Number of shares | Price per share | Resultant balance (including those of any person with whom there is an agreement **or understanding) ** |
Percentage of class (including those of any person with whom there is an agreement **or understanding) ** |
|---|---|---|---|---|---|---|
| China Life Insurance (Overseas) Co. LTD |
3 August 2016 |
Sale | 250,000 | $0.7100 | 773,510,000 | 9.9262% |
| Sale | 250,000 | $0.7200 | 773,260,000 | 9.9229% | ||
| Sale | 1,750,000 | $0.7300 | 771,510,000 | 9.9005% | ||
| Sale | 1,750,000 | $0.7400 | 769,760,000 | 9.8780% |
End
Note:
China Life Insurance (Overseas) Co. LTD is a Class (6) associate of the Offeree company by virtue of its holdings of ordinary shares in the Offeree company. Dealings were made for its own account.
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Public Disclosure Form
China Life Insurance (Overseas) Co. LTD is ultimately owned by Ministry of Finance of the People's Republic of China. The disclosure form was received by the Executive on 12 August 2016.
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