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:2016-07-15
Awareness date (if later):
Filing date:2016-07-18
Original filing: Click here
Shares in issue as filed:22,267,439,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,300,000
Currency:HKD
Highest on-exchange price:3.230
Average on-exchange price:3.208
Implied total value:23,418,400
On-exchange settlement date:2016-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.230 3.250 -0.62%
Average price 3.208 3.202 0.19%
Volume7,300,000 38,980,678 18.73%
Turnover23,418,400 124,810,945 18.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,162,176,942 12,169,476,942 7,300,000
Short -3,200,000 -3,200,000 0
Net 12,158,976,942 12,166,276,942 7,300,000

Percent of issued
Position Before After Change
Long 54.61% 54.65% 0.04%
Short -0.01% -0.01% 0.00%
Net 54.60% 54.64% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,169,476,942 -0 12,169,476,942
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 54.65% -0.00% 54.65%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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