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:2016-06-22
Awareness date (if later):
Filing date:2016-06-27
Original filing: Click here
Shares in issue as filed:22,325,391,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,380,000
Currency:HKD
Highest on-exchange price:3.220
Average on-exchange price:3.181
Implied total value:23,475,780
On-exchange settlement date:2016-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.220 3.220 0.00%
Average price 3.181 3.176 0.16%
Volume7,380,000 14,399,511 51.25%
Turnover23,475,780 45,729,731 51.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,140,178,942 12,147,558,942 7,380,000
Short -3,200,000 -3,200,000 0
Net 12,136,978,942 12,144,358,942 7,380,000

Percent of issued
Position Before After Change
Long 54.37% 54.41% 0.04%
Short -0.01% -0.01% 0.00%
Net 54.36% 54.40% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,147,558,942 0 12,147,558,942
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 54.41% 0.00% 54.41%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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