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:2020-10-27
Awareness date (if later):
Filing date:2020-10-30
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:7,750,000
Currency:HKD
Highest on-exchange price:9.610
Average on-exchange price:9.576
Implied total value:74,214,000
On-exchange settlement date:2020-10-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.610 9.880 -2.73%
Average price 9.576 9.574 0.03%
Volume7,750,000 27,320,174 28.37%
Turnover74,214,000 261,554,935 28.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,749,168,919 12,756,918,919 7,750,000

Percent of issued
Position Before After Change
Long 57.85% 57.89% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,756,918,919 0 12,756,918,919

Percent of issued
Capacity Long Short Net
Interest of spouse 57.89% 0.00% 57.89%

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