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:2016-10-13
Awareness date (if later):
Filing date:2016-10-18
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:3.980
Average on-exchange price:3.942
Implied total value:37,449,000
On-exchange settlement date:2016-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.980 3.980 0.00%
Average price 3.942 3.933 0.23%
Volume9,500,000 41,533,869 22.87%
Turnover37,449,000 163,350,326 22.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,207,151,942 12,216,651,942 9,500,000
Short -3,200,000 -3,200,000 0
Net 12,203,951,942 12,213,451,942 9,500,000

Percent of issued
Position Before After Change
Long 54.96% 55.00% 0.04%
Short -0.01% -0.01% 0.00%
Net 54.95% 54.99% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,216,651,942 -0 12,216,651,942
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 55.00% -0.00% 55.00%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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