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:2017-04-28
Awareness date (if later):
Filing date:2017-05-04
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:1,133,000
Currency:HKD
Highest on-exchange price:1.260
Average on-exchange price:1.255
Implied total value:1,421,915
On-exchange settlement date:2017-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.260 1.260 0.00%
Average price 1.255 1.249 0.51%
Volume1,133,000 1,309,000 86.55%
Turnover1,421,915 1,634,540 86.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 647,353,500 648,486,500 1,133,000

Percent of issued
Position Before After Change
Long 35.37% 35.44% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 224,126,000 0 224,126,000
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 12.25% 0.00% 12.25%
Founder of a discretionary trust 23.19% 0.00% 23.19%

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