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:2016-11-11
Awareness date (if later):
Filing date:2016-11-14
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:1,997,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.002
Implied total value:2,000,994
On-exchange settlement date:2016-11-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.020 0.00%
Average price 1.002 1.000 0.25%
Volume1,997,000 3,433,000 58.17%
Turnover2,000,994 3,431,300 58.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 640,695,500 642,692,500 1,997,000

Percent of issued
Position Before After Change
Long 35.01% 35.12% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 218,332,000 0 218,332,000
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 11.93% 0.00% 11.93%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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