Cha, Payson Mou Sing 查懋聲

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Filing in HANISON CONSTRUCTION HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00896	2002-01-10			Docs

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Filing data

Date of relevant event:	2015-12-29
Awareness date (if later):
Filing date:	2016-01-04
Original filing:	Click here
Shares in issue as filed:	1,016,523,076

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	2,236,000
Currency:	HKD
Highest on-exchange price:	1.570
Average on-exchange price:	1.540
Implied total value:	3,443,440
On-exchange settlement date:	2016-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.570	1.580	-0.63%
Average price	1.540	1.541	-0.04%
Volume	2,236,000	3,054,979	73.19%
Turnover	3,443,440	4,706,403	73.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	676,123,457	678,359,457	2,236,000

	Percent of issued
Position	Before	After	Change
Long	66.51%	66.73%	0.22%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	8,376,990	0	8,376,990
Interest of corporation >=1/3 controlled	8,571,228	0	8,571,228
Beneficiary of a trust	661,411,239	0	661,411,239

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.82%	0.00%	0.82%
Interest of corporation >=1/3 controlled	0.84%	0.00%	0.84%
Beneficiary of a trust	65.07%	0.00%	65.07%

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