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:2017-05-04
Awareness date (if later):
Filing date:2017-05-08
Original filing: Click here
Shares in issue as filed:1,830,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:398,000
Currency:HKD
Highest on-exchange price:1.280
Average on-exchange price:1.278
Implied total value:508,644
On-exchange settlement date:2017-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.280 1.300 -1.54%
Average price 1.278 1.284 -0.50%
Volume398,000 1,010,000 39.41%
Turnover508,644 1,297,230 39.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 649,843,500 650,241,500 398,000

Percent of issued
Position Before After Change
Long 35.51% 35.53% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 225,881,000 0 225,881,000
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 12.34% 0.00% 12.34%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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