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:2016-08-26
Awareness date (if later):
Filing date:2016-08-29
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:302,000
Currency:HKD
Highest on-exchange price:3.800
Average on-exchange price:3.787
Implied total value:1,143,674
On-exchange settlement date:2016-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.800 3.810 -0.26%
Average price 3.787 3.713 1.99%
Volume302,000 32,988,520 0.92%
Turnover1,143,674 122,488,756 0.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,186,674,942 12,186,976,942 302,000
Short -3,200,000 -3,200,000 0
Net 12,183,474,942 12,183,776,942 302,000

Percent of issued
Position Before After Change
Long 54.86% 54.86% 0.00%
Short -0.01% -0.01% 0.00%
Net 54.85% 54.85% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,186,976,942 -0 12,186,976,942
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 54.87% -0.00% 54.87%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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