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:2016-10-14
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:4.090
Average on-exchange price:4.026
Implied total value:38,247,000
On-exchange settlement date:2016-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.090 4.090 0.00%
Average price 4.026 4.034 -0.19%
Volume9,500,000 28,619,627 33.19%
Turnover38,247,000 115,446,733 33.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,216,651,942 12,226,151,942 9,500,000
Short -3,200,000 -3,200,000 0
Net 12,213,451,942 12,222,951,942 9,500,000

Percent of issued
Position Before After Change
Long 55.00% 55.04% 0.04%
Short -0.01% -0.01% 0.00%
Net 54.99% 55.03% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,226,151,942 -0 12,226,151,942
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 55.05% -0.00% 55.05%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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