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:	2016-01-21
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:	42,000
Currency:	HKD
Highest on-exchange price:	3.650
Average on-exchange price:	3.558
Implied total value:	149,436
On-exchange settlement date:	2016-01-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.650	3.740	-2.41%
Average price	3.558	3.553	0.15%
Volume	42,000	5,442,500	0.77%
Turnover	149,436	19,334,875	0.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,528,589	19,486,589	-42,000

	Percent of issued
Position	Before	After	Change
Long	1.07%	1.06%	-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	19,426,589	0	19,426,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.06%	0.00%	1.06%

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