Xia, Zhuo 夏茁

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Filing in China Hanking Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			Docs

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Filing data

Date of relevant event:	2016-01-12
Awareness date (if later):
Filing date:	2016-01-27
Original filing:	Click here
Shares in issue as filed:	1,830,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	43,000
Currency:	HKD
Highest on-exchange price:	3.950
Average on-exchange price:	3.882
Implied total value:	166,926
On-exchange settlement date:	2016-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.950	3.960	-0.25%
Average price	3.882	3.760	3.24%
Volume	43,000	7,825,000	0.55%
Turnover	166,926	29,424,450	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,811,589	19,768,589	-43,000

	Percent of issued
Position	Before	After	Change
Long	1.08%	1.08%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	60,000	0	60,000
Interest of corporation >=1/3 controlled	19,708,589	0	19,708,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.08%	0.00%	1.08%

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