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:2020-11-05
Awareness date (if later):
Filing date:2020-11-10
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:45,477,000
Currency:HKD
Highest on-exchange price:10.920
Average on-exchange price:10.663
Implied total value:484,921,251
On-exchange settlement date:2020-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.920 10.920 0.00%
Average price 10.663 10.613 0.48%
Volume45,477,000 107,971,012 42.12%
Turnover484,921,251 1,145,870,354 42.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,827,718,919 12,873,195,919 45,477,000

Percent of issued
Position Before After Change
Long 58.21% 58.42% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,873,195,919 0 12,873,195,919

Percent of issued
Capacity Long Short Net
Interest of spouse 58.42% 0.00% 58.42%

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