COUNTRY GARDEN HOLDINGS COMPANY LIMITED Next Day Disclosure Return
(Equity issuer - changes in issued share capital and/or share buybacks)Name of listed issuer: Country Garden Holdings Company Limited
Stock code: 2007 Date submitted: 23/01/2017
Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the "Listing Rules") Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Exchange").
Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).
Description of securities: Ordinary Shares
I. | |||||
Issues of shares (Notes 6 and 7) | No. of shares | Issued shares as a % of existing number of issued shares before relevant share issue (Notes 4, 6 and 7) | Issue price per share (Notes 1 and 7) | Closing market price per share of the immediately preceding business day (Note 5) | % discount/ premium of issue price to market price (Note 7) |
Opening balance as at (Note 2) 20/01/2017 | 21,606,742,782 | ||||
(Note 3) | |||||
Shares bought back on 01/12/2016 but not yet cancelled | 1,355,000 | ||||
Shares bought back on 02/12/2016 but not yet cancelled | 4,910,000 | ||||
Shares bought back on 05/12/2016 but not yet cancelled | 4,283,000 | ||||
Shares bought back on 06/12/2016 but not yet cancelled | 6,526,000 | ||||
Shares bought back on 07/12/2016 but not yet cancelled | 1,571,000 | ||||
Shares bought back on 08/12/2016 but not yet cancelled | 1,624,000 | ||||
I. | |||||
Issues of shares (Notes 6 and 7) | No. of shares | Issued shares as a % of existing number of issued shares before relevant share issue (Notes 4, 6 and 7) | Issue price per share (Notes 1 and 7) | Closing market price per share of the immediately preceding business day (Note 5) | % discount/ premium of issue price to market price (Note 7) |
Shares bought back on 09/12/2016 but not yet cancelled | 166,000 | ||||
Shares bought back on 12/12/2016 but not yet cancelled | 3,559,000 | ||||
Shares bought back on 13/12/2016 but not yet cancelled | 4,962,000 | ||||
Shares bought back on 14/12/2016 but not yet cancelled | 4,442,000 | ||||
Shares bought back on 15/12/2016 but not yet cancelled | 5,214,000 | ||||
Shares bought back on 16/12/2016 but not yet cancelled | 11,308,000 | ||||
Shares bought back on 19/12/2016 but not yet cancelled | 14,620,000 | ||||
Shares bought back on 20/12/2016 but not yet cancelled | 7,276,000 | ||||
Shares bought back on 21/12/2016 but not yet cancelled | 2,729,000 | ||||
Shares bought back on 22/12/2016 but not yet cancelled | 13,574,000 | ||||
Shares bought back on 23/12/2016 but not yet cancelled | 7,591,000 | ||||
Shares bought back on 28/12/2016 but not yet cancelled | 3,158,000 | ||||
I. | |||||
Issues of shares (Notes 6 and 7) | No. of shares | Issued shares as a % of existing number of issued shares before relevant share issue (Notes 4, 6 and 7) | Issue price per share (Notes 1 and 7) | Closing market price per share of the immediately preceding business day (Note 5) | % discount/ premium of issue price to market price (Note 7) |
Shares bought back on 29/12/2016 but not yet cancelled | 3,301,000 | ||||
Shares bought back on 30/12/2016 but not yet cancelled | 2,607,000 | ||||
Shares bought back on 05/01/2017 but not yet cancelled | 39,385,000 | ||||
Shares bought back on 06/01/2017 but not yet cancelled | 33,768,000 | ||||
Shares bought back on 09/01/2017 but not yet cancelled | 9,000,000 | ||||
Shares bought back on 10/01/2017 but not yet cancelled | 5,462,000 | ||||
Shares bought back on 11/01/2017 but not yet cancelled | 9,000,000 | ||||
Shares bought back on 12/01/2017 but not yet cancelled | 4,034,000 | ||||
Shares bought back on 13/01/2017 but not yet cancelled | 2,721,000 | ||||
Shares bought back on 16/01/2017 but not yet cancelled | 7,369,000 | ||||
Shares bought back on 17/01/2017 but not yet cancelled | 6,728,000 | ||||
Shares bought back on 18/01/2017 but not yet cancelled | 1,238,000 | ||||
I. | |||||
Issues of shares (Notes 6 and 7) | No. of shares | Issued shares as a % of existing number of issued shares before relevant share issue (Notes 4, 6 and 7) | Issue price per share (Notes 1 and 7) | Closing market price per share of the immediately preceding business day (Note 5) | % discount/ premium of issue price to market price (Note 7) |
Shares bought back on 19/01/2017 but not yet cancelled | 1,338,000 | ||||
Shares bought back on 20/01/2017 but not yet cancelled | 3,020,000 | ||||
Shares bought back on 23/01/2017 but not yet cancelled | 2,122,000 | 0.0098% | |||
Closing balance as at (Note 8) 23/01/2017 | 21,606,742,782 | ||||
Country Garden Holdings Company Limited published this content on 23 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 January 2017 10:00:04 UTC.
Original documenthttp://www.countrygarden.com.cn/UploadFiles/en/Files/2017/1/20170123175854.pdf
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