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:2016-11-07
Awareness date (if later):
Filing date:2016-11-08
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:977,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.002
Implied total value:978,954
On-exchange settlement date:2016-11-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.010 0.00%
Average price 1.002 0.987 1.47%
Volume977,000 4,176,000 23.40%
Turnover978,954 4,123,680 23.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 635,721,500 636,698,500 977,000

Percent of issued
Position Before After Change
Long 34.74% 34.79% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 212,338,000 0 212,338,000
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 11.60% 0.00% 11.60%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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