Yang, Huiyan (1981) 楊惠妍

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:2016-06-24
Awareness date (if later):
Filing date:2016-06-28
Original filing: Click here
Shares in issue as filed:22,325,391,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:7,600,000
Currency:HKD
Highest on-exchange price:3.150
Average on-exchange price:3.088
Implied total value:23,468,800
On-exchange settlement date:2016-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.150 3.150 0.00%
Average price 3.088 3.087 0.03%
Volume7,600,000 19,493,556 38.99%
Turnover23,468,800 60,177,612 39.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,147,558,942 12,155,158,942 7,600,000
Short -3,200,000 -3,200,000 0
Net 12,144,358,942 12,151,958,942 7,600,000

Percent of issued
Position Before After Change
Long 54.41% 54.44% 0.03%
Short -0.01% -0.01% 0.00%
Net 54.40% 54.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,155,158,942 -0 12,155,158,942
Trustee (other than a bare trustee) 0 -3,200,000 -3,200,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.45% -0.00% 54.45%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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