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:2016-08-23
Awareness date (if later):
Filing date:2016-08-26
Original filing: Click here
Shares in issue as filed:22,210,854,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,235,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.799
Implied total value:19,887,765
On-exchange settlement date:2016-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.900 -2.56%
Average price 3.799 3.839 -1.04%
Volume5,235,000 46,702,047 11.21%
Turnover19,887,765 179,278,041 11.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,176,776,942 12,182,011,942 5,235,000
Short -3,200,000 -3,200,000 0
Net 12,173,576,942 12,178,811,942 5,235,000

Percent of issued
Position Before After Change
Long 54.82% 54.84% 0.02%
Short -0.01% -0.01% 0.00%
Net 54.81% 54.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,182,011,942 -0 12,182,011,942
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 54.85% -0.00% 54.85%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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