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:2016-11-10
Awareness date (if later):
Filing date:2016-11-11
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:1,992,000
Currency:HKD
Highest on-exchange price:1.010
Average on-exchange price:1.004
Implied total value:1,999,968
On-exchange settlement date:2016-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.010 1.050 -3.81%
Average price 1.004 1.008 -0.39%
Volume1,992,000 4,504,000 44.23%
Turnover1,999,968 4,539,700 44.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 638,703,500 640,695,500 1,992,000

Percent of issued
Position Before After Change
Long 34.90% 35.01% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 216,335,000 0 216,335,000
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 11.82% 0.00% 11.82%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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