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:2021-03-31
Awareness date (if later):
Filing date:2021-04-08
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:10,000,000
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.936
Implied total value:99,360,000
On-exchange settlement date:2021-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.000 0.00%
Average price 9.936 9.939 -0.03%
Volume10,000,000 29,130,157 34.33%
Turnover99,360,000 289,520,573 34.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,034,530,919 13,044,530,919 10,000,000

Percent of issued
Position Before After Change
Long 59.15% 59.19% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,044,530,919 0 13,044,530,919

Percent of issued
Capacity Long Short Net
Interest of spouse 59.20% 0.00% 59.20%

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