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:2021-05-07
Awareness date (if later):
Filing date:2021-05-12
Original filing: Click here
Shares in issue as filed:22,048,032,868

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:10,389,000
Currency:HKD
Highest on-exchange price:9.560
Average on-exchange price:9.511
Implied total value:98,809,779
On-exchange settlement date:2021-05-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.560 9.560 0.00%
Average price 9.511 9.504 0.07%
Volume10,389,000 21,480,036 48.37%
Turnover98,809,779 204,153,437 48.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,072,973,919 13,083,362,919 10,389,000

Percent of issued
Position Before After Change
Long 59.29% 59.34% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,083,362,919 0 13,083,362,919

Percent of issued
Capacity Long Short Net
Interest of spouse 59.34% 0.00% 59.34%

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