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:2016-10-19
Awareness date (if later):
Filing date:2016-10-22
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:1,628,000
Currency:HKD
Highest on-exchange price:0.980
Average on-exchange price:0.970
Implied total value:1,579,160
On-exchange settlement date:2016-10-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.980 1.020 -3.92%
Average price 0.970 0.975 -0.55%
Volume1,628,000 2,155,000 75.55%
Turnover1,579,160 2,101,920 75.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 632,620,500 634,248,500 1,628,000

Percent of issued
Position Before After Change
Long 34.57% 34.66% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 209,888,000 0 209,888,000
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 11.47% 0.00% 11.47%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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