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:2021-03-29
Awareness date (if later):
Filing date:2021-04-01
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:25,700,000
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.916
Implied total value:254,841,200
On-exchange settlement date:2021-03-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.100 -0.99%
Average price 9.916 9.920 -0.05%
Volume25,700,000 64,760,417 39.68%
Turnover254,841,200 642,441,206 39.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,988,830,919 13,014,530,919 25,700,000

Percent of issued
Position Before After Change
Long 58.94% 59.06% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,014,530,919 0 13,014,530,919

Percent of issued
Capacity Long Short Net
Interest of spouse 59.06% 0.00% 59.06%

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