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:2016-10-20
Awareness date (if later):
Filing date:2016-10-22
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:1,012,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.966
Implied total value:977,592
On-exchange settlement date:2016-10-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.980 -1.02%
Average price 0.966 0.967 -0.06%
Volume1,012,000 1,662,000 60.89%
Turnover977,592 1,606,490 60.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 634,248,500 635,260,500 1,012,000

Percent of issued
Position Before After Change
Long 34.66% 34.71% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 210,900,000 0 210,900,000
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 11.52% 0.00% 11.52%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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