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:2016-05-23
Awareness date (if later):
Filing date:2016-05-25
Original filing: Click here
Shares in issue as filed:22,383,148,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,400,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.997
Implied total value:13,186,800
On-exchange settlement date:2016-05-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.030 -0.99%
Average price 2.997 3.003 -0.19%
Volume4,400,000 9,528,387 46.18%
Turnover13,186,800 28,611,683 46.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,135,778,942 12,140,178,942 4,400,000
Short -3,200,000 -3,200,000 0
Net 12,132,578,942 12,136,978,942 4,400,000

Percent of issued
Position Before After Change
Long 54.21% 54.23% 0.02%
Short -0.01% -0.01% 0.00%
Net 54.20% 54.22% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,140,178,942 -0 12,140,178,942
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 54.24% -0.00% 54.24%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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