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:2020-09-18
Awareness date (if later):
Filing date:2020-09-23
Original filing: Click here
Shares in issue as filed:22,035,408,726

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:9.490
Average on-exchange price:9.450
Implied total value:47,250,000
On-exchange settlement date:2020-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.490 9.500 -0.11%
Average price 9.450 9.427 0.25%
Volume5,000,000 35,742,376 13.99%
Turnover47,250,000 336,941,335 14.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,615,868,919 12,620,868,919 5,000,000

Percent of issued
Position Before After Change
Long 57.25% 57.27% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,620,868,919 0 12,620,868,919

Percent of issued
Capacity Long Short Net
Interest of spouse 57.28% 0.00% 57.28%

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