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:2020-11-04
Awareness date (if later):
Filing date:2020-11-09
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:17,200,000
Currency:HKD
Highest on-exchange price:10.040
Average on-exchange price:9.983
Implied total value:171,707,600
On-exchange settlement date:2020-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.040 10.040 0.00%
Average price 9.983 9.981 0.02%
Volume17,200,000 37,306,688 46.10%
Turnover171,707,600 372,369,694 46.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,810,518,919 12,827,718,919 17,200,000

Percent of issued
Position Before After Change
Long 58.13% 58.21% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,827,718,919 0 12,827,718,919

Percent of issued
Capacity Long Short Net
Interest of spouse 58.21% 0.00% 58.21%

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