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:2020-10-23
Awareness date (if later):
Filing date:2020-10-29
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:12,250,000
Currency:HKD
Highest on-exchange price:9.900
Average on-exchange price:9.835
Implied total value:120,478,750
On-exchange settlement date:2020-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.900 9.900 0.00%
Average price 9.835 9.831 0.04%
Volume12,250,000 24,403,039 50.20%
Turnover120,478,750 239,905,617 50.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,736,918,919 12,749,168,919 12,250,000

Percent of issued
Position Before After Change
Long 57.80% 57.85% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,749,168,919 0 12,749,168,919

Percent of issued
Capacity Long Short Net
Interest of spouse 57.86% 0.00% 57.86%

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