Yang, Jiye 楊繼野

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:2016-10-06
Awareness date (if later):
Filing date:2016-10-07
Original filing: Click here
Shares in issue as filed:1,830,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,322,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.973
Implied total value:1,286,306
On-exchange settlement date:2016-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.973 0.973 -0.01%
Volume1,322,000 1,537,000 86.01%
Turnover1,286,306 1,495,640 86.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 626,904,500 628,226,500 1,322,000

Percent of issued
Position Before After Change
Long 34.26% 34.33% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 203,866,000 0 203,866,000
Founder of a discretionary trust 424,360,500 0 424,360,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11.14% 0.00% 11.14%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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