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:2016-04-26
Awareness date (if later):
Filing date:2016-04-29
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:3,903,000
Currency:HKD
Highest on-exchange price:3.140
Average on-exchange price:3.101
Implied total value:12,103,203
On-exchange settlement date:2016-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.140 3.140 0.00%
Average price 3.101 3.099 0.07%
Volume3,903,000 12,179,278 32.05%
Turnover12,103,203 37,741,491 32.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,121,219,942 12,125,122,942 3,903,000
Short -3,200,000 -3,200,000 0
Net 12,118,019,942 12,121,922,942 3,903,000

Percent of issued
Position Before After Change
Long 54.13% 54.15% 0.02%
Short -0.01% -0.01% 0.00%
Net 54.12% 54.14% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,125,122,942 -0 12,125,122,942
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 54.16% -0.00% 54.16%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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