Li, Changjiang (1965) 李長江

Filing in Country Garden Services Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 06098  2018-06-19    

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Filing data

Date of relevant event:2021-04-21
Awareness date (if later):
Filing date:2021-04-26
Original filing: Click here
Shares in issue as filed:3,001,681,240

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Shares involved:110,000
Currency:HKD
Highest on-exchange price:78.000
Average on-exchange price:77.720
Implied total value:8,549,200
On-exchange settlement date:2021-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 78.000 79.000 -1.27%
Average price 77.720 77.474 0.32%
Volume110,000 4,151,657 2.65%
Turnover8,549,200 321,645,188 2.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,161,200 13,051,200 -110,000

Percent of issued
Position Before After Change
Long 0.44% 0.43% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,051,200 0 13,051,200

Percent of issued
Capacity Long Short Net
Beneficial owner 0.43% 0.00% 0.43%

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