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:2016-10-12
Awareness date (if later):
Filing date:2016-10-17
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:9,500,000
Currency:HKD
Highest on-exchange price:3.940
Average on-exchange price:3.878
Implied total value:36,841,000
On-exchange settlement date:2016-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.940 3.940 0.00%
Average price 3.878 3.854 0.61%
Volume9,500,000 73,085,845 13.00%
Turnover36,841,000 281,707,462 13.08%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,197,651,942 12,207,151,942 9,500,000
Short -3,200,000 -3,200,000 0
Net 12,194,451,942 12,203,951,942 9,500,000

Percent of issued
Position Before After Change
Long 54.91% 54.96% 0.05%
Short -0.01% -0.01% 0.00%
Net 54.90% 54.95% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,207,151,942 -0 12,207,151,942
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 54.96% -0.00% 54.96%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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