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:2016-10-18
Awareness date (if later):
Filing date:2016-10-19
Original filing: Click here
Shares in issue as filed:22,210,854,782

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,055,000
Currency:HKD
Highest on-exchange price:4.100
Average on-exchange price:4.097
Implied total value:4,322,335
On-exchange settlement date:2016-10-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.100 4.130 -0.73%
Average price 4.097 4.107 -0.25%
Volume1,055,000 25,679,244 4.11%
Turnover4,322,335 105,472,732 4.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,235,651,942 12,236,706,942 1,055,000
Short -3,200,000 -3,200,000 0
Net 12,232,451,942 12,233,506,942 1,055,000

Percent of issued
Position Before After Change
Long 55.08% 55.09% 0.01%
Short -0.01% -0.01% 0.00%
Net 55.07% 55.08% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,236,706,942 -0 12,236,706,942
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 55.09% -0.00% 55.09%
Trustee (other than a bare trustee) 0.00% -0.01% -0.01%

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