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:2021-06-15
Awareness date (if later):
Filing date:2021-06-18
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:10,000,000
Currency:HKD
Highest on-exchange price:9.580
Average on-exchange price:9.343
Implied total value:93,420,000
On-exchange settlement date:2021-06-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.580 9.580 0.00%
Average price 9.343 9.326 0.18%
Volume10,000,000 41,986,179 23.82%
Turnover93,420,000 391,554,076 23.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,219,400,919 13,229,400,919 10,000,000

Percent of issued
Position Before After Change
Long 59.95% 60.00% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 13,229,400,919 0 13,229,400,919

Percent of issued
Capacity Long Short Net
Interest of spouse 60.00% 0.00% 60.00%

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