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:2016-10-14
Awareness date (if later):
Filing date:2016-10-17
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:1,467,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.960
Implied total value:1,408,320
On-exchange settlement date:2016-10-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 0.980 0.00%
Average price 0.960 0.958 0.20%
Volume1,467,000 1,933,000 75.89%
Turnover1,408,320 1,852,010 76.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 631,153,500 632,620,500 1,467,000

Percent of issued
Position Before After Change
Long 34.49% 34.57% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 208,260,000 0 208,260,000
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 11.38% 0.00% 11.38%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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