He, Miaoling 何妙玲

Filing in China Evergrande Group:O

Exchange Code Listed Last trade Delisted
HK Main 03333  2009-11-05    

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Filing data

Date of relevant event:2017-07-28
Awareness date (if later):
Filing date:2017-08-01
Original filing: Click here
Shares in issue as filed:13,093,649,900

Long event

Stated disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:4,000,000
Currency:HKD
Average on-exchange price:22.330
Implied total value:89,320,000
On-exchange settlement date:2017-08-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.330 23.400 -4.57%
Average price 22.330 22.013 1.44%
Volume4,000,000 117,977,398 3.39%
Turnover89,320,000 2,596,988,466 3.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,000,000 6,000,000 -4,000,000

Percent of issued
Position Before After Change
Long 0.08% 0.05% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,000,000 0 6,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%

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