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:2020-10-22
Awareness date (if later):
Filing date:2020-10-28
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:20,000,000
Currency:HKD
Highest on-exchange price:9.780
Average on-exchange price:9.680
Implied total value:193,600,000
On-exchange settlement date:2020-10-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.780 9.780 0.00%
Average price 9.680 9.677 0.04%
Volume20,000,000 41,007,467 48.77%
Turnover193,600,000 396,827,300 48.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,716,918,919 12,736,918,919 20,000,000

Percent of issued
Position Before After Change
Long 57.71% 57.80% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,736,918,919 0 12,736,918,919

Percent of issued
Capacity Long Short Net
Interest of spouse 57.80% 0.00% 57.80%

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