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:	2015-09-25
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:	98,000
Currency:	HKD
Highest on-exchange price:	4.120
Average on-exchange price:	4.110
Implied total value:	402,780
On-exchange settlement date:	2015-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.120	4.140	-0.48%
Average price	4.110	4.101	0.23%
Volume	98,000	5,939,000	1.65%
Turnover	402,780	24,353,690	1.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	21,032,589	20,934,589	-98,000

	Percent of issued
Position	Before	After	Change
Long	1.15%	1.14%	-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	20,874,589	0	20,874,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.14%	0.00%	1.14%

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