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:	2016-01-14
Awareness date (if later):
Filing date:	2016-01-19
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:	514,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.199
Implied total value:	616,286
On-exchange settlement date:	2016-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.199	1.200	-0.08%
Volume	514,000	836,163	61.47%
Turnover	616,286	1,003,365	61.42%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	692,053,457	692,567,457	514,000

	Percent of issued
Position	Before	After	Change
Long	66.82%	66.86%	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	675,619,239	0	675,619,239

	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	65.23%	0.00%	65.23%

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