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:	2015-10-09
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:	60,000
Currency:	HKD
Highest on-exchange price:	4.040
Average on-exchange price:	4.022
Implied total value:	241,320
On-exchange settlement date:	2015-10-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.040	4.090	-1.22%
Average price	4.022	4.026	-0.10%
Volume	60,000	2,410,000	2.49%
Turnover	241,320	9,702,490	2.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,764,589	20,704,589	-60,000

	Percent of issued
Position	Before	After	Change
Long	1.13%	1.13%	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	20,644,589	0	20,644,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.13%	0.00%	1.13%

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