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:2021-05-26
Awareness date (if later):
Filing date:2021-05-31
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:19,288,000
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.992
Implied total value:192,725,696
On-exchange settlement date:2021-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.060 -0.60%
Average price 9.992 10.001 -0.09%
Volume19,288,000 61,295,526 31.47%
Turnover192,725,696 613,006,418 31.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,182,905,919 13,202,193,919 19,288,000

Percent of issued
Position Before After Change
Long 59.79% 59.87% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,202,193,919 0 13,202,193,919

Percent of issued
Capacity Long Short Net
Interest of spouse 59.88% 0.00% 59.88%

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