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:2016-06-28
Awareness date (if later):
Filing date:2016-06-30
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:4,476,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.193
Implied total value:14,291,868
On-exchange settlement date:2016-06-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.210 -0.31%
Average price 3.193 3.184 0.27%
Volume4,476,000 10,400,340 43.04%
Turnover14,291,868 33,118,894 43.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,157,700,942 12,162,176,942 4,476,000
Short -3,200,000 -3,200,000 0
Net 12,154,500,942 12,158,976,942 4,476,000

Percent of issued
Position Before After Change
Long 54.45% 54.47% 0.02%
Short -0.01% -0.01% 0.00%
Net 54.44% 54.46% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,162,176,942 -0 12,162,176,942
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 54.48% -0.00% 54.48%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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