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:2016-10-17
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:4.100
Average on-exchange price:4.079
Implied total value:38,750,500
On-exchange settlement date:2016-10-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.110 -0.24%
Average price 4.079 4.076 0.06%
Volume9,500,000 30,230,655 31.43%
Turnover38,750,500 123,232,201 31.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,226,151,942 12,235,651,942 9,500,000
Short -3,200,000 -3,200,000 0
Net 12,222,951,942 12,232,451,942 9,500,000

Percent of issued
Position Before After Change
Long 55.04% 55.08% 0.04%
Short -0.01% -0.01% 0.00%
Net 55.03% 55.07% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,235,651,942 -0 12,235,651,942
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 55.09% -0.00% 55.09%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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