Yang, Huiyan (1981) 楊惠妍

Filing in Country Garden Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    

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Filing data

Date of relevant event:2016-04-20
Awareness date (if later):
Filing date:2016-04-22
Original filing: Click here
Shares in issue as filed:22,389,532,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,730,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.123
Implied total value:5,402,790
On-exchange settlement date:2016-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.170 -0.63%
Average price 3.123 3.118 0.15%
Volume1,730,000 13,136,756 13.17%
Turnover5,402,790 40,964,820 13.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,111,978,942 12,113,708,942 1,730,000
Short -3,200,000 -3,200,000 0
Net 12,108,778,942 12,110,508,942 1,730,000

Percent of issued
Position Before After Change
Long 54.09% 54.10% 0.01%
Short -0.01% -0.01% 0.00%
Net 54.08% 54.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,113,708,942 -0 12,113,708,942
Trustee (other than a bare trustee) 0 -3,200,000 -3,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.10% -0.00% 54.10%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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