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:	2015-10-19
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:	64,000
Currency:	HKD
Highest on-exchange price:	4.250
Average on-exchange price:	4.198
Implied total value:	268,672
On-exchange settlement date:	2015-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.250	4.280	-0.70%
Average price	4.198	4.224	-0.62%
Volume	64,000	3,111,000	2.06%
Turnover	268,672	13,141,550	2.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	20,314,589	20,250,589	-64,000

	Percent of issued
Position	Before	After	Change
Long	1.11%	1.11%	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	20,190,589	0	20,190,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.10%	0.00%	1.10%

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