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:2016-10-13
Awareness date (if later):
Filing date:2016-10-14
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:1,439,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.953
Implied total value:1,371,367
On-exchange settlement date:2016-10-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.953 0.955 -0.24%
Volume1,439,000 1,860,000 77.37%
Turnover1,371,367 1,776,780 77.18%

Positions before and after the event

Interest in shares
Position Before After Change
Long 629,714,500 631,153,500 1,439,000

Percent of issued
Position Before After Change
Long 34.41% 34.49% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 206,793,000 0 206,793,000
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 11.30% 0.00% 11.30%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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