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:2021-04-01
Awareness date (if later):
Filing date:2021-04-09
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:11,540,000
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.978
Implied total value:115,134,580
On-exchange settlement date:2021-04-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.040 -0.40%
Average price 9.978 9.988 -0.10%
Volume11,540,000 36,820,573 31.34%
Turnover115,134,580 367,760,237 31.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,044,530,919 13,056,070,919 11,540,000

Percent of issued
Position Before After Change
Long 59.19% 59.25% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,056,070,919 0 13,056,070,919

Percent of issued
Capacity Long Short Net
Interest of spouse 59.25% 0.00% 59.25%

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