Xia, Zhuo 夏茁

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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:	2016-01-14
Awareness date (if later):
Filing date:	2016-01-27
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:	25,000
Currency:	HKD
Highest on-exchange price:	3.450
Average on-exchange price:	3.438
Implied total value:	85,950
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.450	3.690	-6.50%
Average price	3.438	3.259	5.49%
Volume	25,000	10,399,060	0.24%
Turnover	85,950	33,890,267	0.25%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	19,728,589	19,703,589	-25,000

	Percent of issued
Position	Before	After	Change
Long	1.08%	1.08%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	60,000	0	60,000
Interest of corporation >=1/3 controlled	19,643,589	0	19,643,589

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.00%	0.00%	0.00%
Interest of corporation >=1/3 controlled	1.07%	0.00%	1.07%

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