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:	2016-01-27
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:	55,000
Currency:	HKD
Highest on-exchange price:	3.400
Average on-exchange price:	3.379
Implied total value:	185,845
On-exchange settlement date:	2016-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.400	3.420	-0.58%
Average price	3.379	3.373	0.18%
Volume	55,000	2,971,000	1.85%
Turnover	185,845	10,020,890	1.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,374,589	19,319,589	-55,000

	Percent of issued
Position	Before	After	Change
Long	1.06%	1.06%	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	19,259,589	0	19,259,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.05%	0.00%	1.05%

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