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: 10/01/2017

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)

09/01/2017

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

0.0253%

Closing balance as at

(Note 8)

10/01/2017

21,606,742,782

Notes to Section I:

  1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

  2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.

  3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

  4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

  5. Where trading in the shares of the listed issuer has been suspended, "closing market price per share of the immediately preceding business day" should be construed as "closing market price per share of the business day on which the shares were last traded".

  6. In the context of a repurchase of shares:

    • "issues of shares" should be construed as "repurchases of shares"; and

    • "issued shares as a % of existing number of shares before relevant share issue" should be construed as "repurchased shares as a % of existing number of shares before relevant share repurchase".

  7. In the context of a redemption of shares:

    • "issues of shares" should be construed as "redemptions of shares";

    • "issued shares as a % of existing number of shares before relevant share issue" should be construed as "redeemed shares as a % of existing number of shares before relevant share redemption"; and

    • "issue price per share" should be construed as "redemption price per share".

  8. The closing balance date is the date of the last relevant event being disclosed.

Country Garden Holdings Company Limited published this content on 10 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 January 2017 09:43:04 UTC.

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