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:2016-11-22
Awareness date (if later):
Filing date:2016-11-23
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:2,773,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.955
Implied total value:2,648,215
On-exchange settlement date:2016-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.970 0.00%
Average price 0.955 0.951 0.44%
Volume2,773,000 3,711,000 74.72%
Turnover2,648,215 3,528,460 75.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 644,580,500 647,353,500 2,773,000

Percent of issued
Position Before After Change
Long 35.22% 35.37% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 222,993,000 0 222,993,000
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 12.19% 0.00% 12.19%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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