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:2016-11-16
Awareness date (if later):
Filing date:2016-11-18
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:1,888,000
Currency:HKD
Highest on-exchange price:0.970
Average on-exchange price:0.960
Implied total value:1,812,480
On-exchange settlement date:2016-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.970 0.980 -1.02%
Average price 0.960 0.960 0.03%
Volume1,888,000 2,064,000 91.47%
Turnover1,812,480 1,980,940 91.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 642,692,500 644,580,500 1,888,000

Percent of issued
Position Before After Change
Long 35.12% 35.22% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 220,220,000 0 220,220,000
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 12.03% 0.00% 12.03%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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