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:2017-10-31
Awareness date (if later):
Filing date:2017-11-03
Original filing: Click here
Shares in issue as filed:1,830,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:80,000,000
Currency:HKD
Highest on-exchange price:1.190
Average on-exchange price:1.190
Implied total value:95,200,000
On-exchange settlement date:2017-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.190 1.190 0.00%
Average price 1.190 1.187 0.28%
Volume80,000,000 380,000 21,052.63%
Turnover95,200,000 450,920 21,112.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 720,241,500 800,241,500 80,000,000

Percent of issued
Position Before After Change
Long 39.36% 43.73% 4.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 305,881,000 0 305,881,000
Founder of discretionary trust with influence 494,360,500 0 494,360,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.71% 0.00% 16.71%
Founder of discretionary trust with influence 27.01% 0.00% 27.01%

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