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:2016-11-08
Awareness date (if later):
Filing date:2016-11-09
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:2,005,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.989
Implied total value:1,982,945
On-exchange settlement date:2016-11-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.989 0.989 -0.04%
Volume2,005,000 2,424,000 82.71%
Turnover1,982,945 2,398,280 82.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 636,698,500 638,703,500 2,005,000

Percent of issued
Position Before After Change
Long 34.79% 34.90% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 214,343,000 0 214,343,000
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 11.71% 0.00% 11.71%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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