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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.