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:	2016-01-12
Awareness date (if later):
Filing date:	2016-01-15
Original filing:	Click here
Shares in issue as filed:	1,035,693,076

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	328,000
Currency:	HKD
Highest on-exchange price:	1.210
Average on-exchange price:	1.208
Implied total value:	396,224
On-exchange settlement date:	2016-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.210	1.230	-1.63%
Average price	1.208	1.205	0.26%
Volume	328,000	871,630	37.63%
Turnover	396,224	1,050,200	37.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	691,725,457	692,053,457	328,000

	Percent of issued
Position	Before	After	Change
Long	66.78%	66.82%	0.04%

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	675,105,239	0	675,105,239

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.81%	0.00%	0.81%
Interest of corporation >=1/3 controlled	0.83%	0.00%	0.83%
Beneficiary of a trust	65.18%	0.00%	65.18%

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