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:2020-10-09
Awareness date (if later):
Filing date:2020-10-15
Original filing: Click here
Shares in issue as filed:22,035,408,726

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:11,000,000
Currency:HKD
Highest on-exchange price:10.040
Average on-exchange price:9.996
Implied total value:109,956,000
On-exchange settlement date:2020-10-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.040 10.080 -0.40%
Average price 9.996 9.990 0.06%
Volume11,000,000 24,477,323 44.94%
Turnover109,956,000 244,528,284 44.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,696,918,919 12,707,918,919 11,000,000

Percent of issued
Position Before After Change
Long 57.62% 57.67% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of spouse 12,707,918,919 0 12,707,918,919

Percent of issued
Capacity Long Short Net
Interest of spouse 57.67% 0.00% 57.67%

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