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:2016-04-21
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:2,968,000
Currency:HKD
Highest on-exchange price:3.170
Average on-exchange price:3.148
Implied total value:9,343,264
On-exchange settlement date:2016-04-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.170 0.00%
Average price 3.148 3.149 -0.03%
Volume2,968,000 9,610,818 30.88%
Turnover9,343,264 30,265,217 30.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,113,708,942 12,116,676,942 2,968,000
Short -3,200,000 -3,200,000 0
Net 12,110,508,942 12,113,476,942 2,968,000

Percent of issued
Position Before After Change
Long 54.10% 54.11% 0.01%
Short -0.01% -0.01% 0.00%
Net 54.09% 54.10% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,116,676,942 -0 12,116,676,942
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 54.12% -0.00% 54.12%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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