Xia, Zhuo 夏茁

Filing in China Hanking Holdings Limited:O

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

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Filing data

Date of relevant event:2016-01-18
Awareness date (if later):
Filing date:2016-04-22
Original filing: Click here
Shares in issue as filed:1,830,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:3.770
Average on-exchange price:3.705
Implied total value:148,200
On-exchange settlement date:2016-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.770 3.800 -0.79%
Average price 3.705 3.719 -0.38%
Volume40,000 4,438,000 0.90%
Turnover148,200 16,505,540 0.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 19,638,589 19,598,589 -40,000

Percent of issued
Position Before After Change
Long 1.07% 1.07% 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 19,538,589 0 19,538,589

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 1.07% 0.00% 1.07%

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