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:2021-03-30
Awareness date (if later):
Filing date:2021-04-07
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:20,000,000
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.942
Implied total value:198,840,000
On-exchange settlement date:2021-04-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.040 -0.40%
Average price 9.942 9.947 -0.05%
Volume20,000,000 46,731,336 42.80%
Turnover198,840,000 464,836,490 42.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,014,530,919 13,034,530,919 20,000,000

Percent of issued
Position Before After Change
Long 59.06% 59.15% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,034,530,919 0 13,034,530,919

Percent of issued
Capacity Long Short Net
Interest of spouse 59.15% 0.00% 59.15%

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