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:	2015-09-21
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:	50,000
Currency:	HKD
Highest on-exchange price:	4.100
Average on-exchange price:	4.100
Implied total value:	205,000
On-exchange settlement date:	2015-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.100	4.150	-1.20%
Average price	4.100	4.113	-0.32%
Volume	50,000	4,554,000	1.10%
Turnover	205,000	18,731,620	1.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,329,589	21,279,589	-50,000

	Percent of issued
Position	Before	After	Change
Long	1.17%	1.16%	-0.01%

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	21,219,589	0	21,219,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.16%	0.00%	1.16%

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