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:2016-09-23
Awareness date (if later):
Filing date:2016-09-27
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:10,675,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.257
Implied total value:45,443,475
On-exchange settlement date:2016-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.300 0.00%
Average price 4.257 4.224 0.79%
Volume10,675,000 39,943,782 26.73%
Turnover45,443,475 168,703,795 26.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,186,976,942 12,197,651,942 10,675,000
Short -3,200,000 -3,200,000 0
Net 12,183,776,942 12,194,451,942 10,675,000

Percent of issued
Position Before After Change
Long 54.86% 54.91% 0.05%
Short -0.01% -0.01% 0.00%
Net 54.85% 54.90% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,197,651,942 -0 12,197,651,942
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 54.92% -0.00% 54.92%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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