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:2020-10-12
Awareness date (if later):
Filing date:2020-10-16
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:9,000,000
Currency:HKD
Highest on-exchange price:10.080
Average on-exchange price:10.054
Implied total value:90,486,000
On-exchange settlement date:2020-10-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.080 10.100 -0.20%
Average price 10.054 10.050 0.03%
Volume9,000,000 23,715,228 37.95%
Turnover90,486,000 238,346,809 37.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,707,918,919 12,716,918,919 9,000,000

Percent of issued
Position Before After Change
Long 57.67% 57.71% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,716,918,919 0 12,716,918,919

Percent of issued
Capacity Long Short Net
Interest of spouse 57.71% 0.00% 57.71%

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