Yang, Jiye 楊繼野

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• Notes

Filing in China Hanking Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03788	2011-09-30			Docs

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Filing data

Date of relevant event:	2017-06-30
Awareness date (if later):
Filing date:	2017-07-03
Original filing:	Click here
Shares in issue as filed:	1,830,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.189
Implied total value:	1,189,000
On-exchange settlement date:	2017-07-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.200	0.00%
Average price	1.189	1.180	0.75%
Volume	1,000,000	1,327,000	75.36%
Turnover	1,189,000	1,566,070	75.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	680,473,500	681,473,500	1,000,000

	Percent of issued
Position	Before	After	Change
Long	37.18%	37.24%	0.06%

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	455,592,500	0	455,592,500

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.34%	0.00%	12.34%
Founder of a discretionary trust	24.90%	0.00%	24.90%

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