Chen, Chong (1978) 陳翀

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:2018-07-10
Awareness date (if later):
Filing date:2018-07-13
Original filing: Click here
Shares in issue as filed:21,740,933,140

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:15,000,000
Currency:HKD
Highest on-exchange price:13.360
Average on-exchange price:13.184
Implied total value:197,760,000
On-exchange settlement date:2018-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.360 13.380 -0.15%
Average price 13.184 13.139 0.34%
Volume15,000,000 56,880,846 26.37%
Turnover197,760,000 747,378,229 26.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,327,774,943 12,342,774,943 15,000,000

Percent of issued
Position Before After Change
Long 56.70% 56.77% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,342,774,943 0 12,342,774,943

Percent of issued
Capacity Long Short Net
Interest of spouse 56.77% 0.00% 56.77%

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