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:	2016-01-22
Awareness date (if later):
Filing date:	2016-01-27
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:	43,479,635
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.200
Average off-exchange consideration:	1.000
Implied total value:	52,175,562
On-exchange settlement date:	2016-01-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.230	-2.44%
Average price	1.200	1.200	-0.04%
Volume	43,479,635	1,869,075	2,326.26%
Turnover	52,175,562	2,243,823	2,325.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	697,149,457	740,629,092	43,479,635

	Percent of issued
Position	Before	After	Change
Long	67.31%	71.51%	4.20%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,215,485	0	9,215,485
Interest of corporation >=1/3 controlled	12,856,842	0	12,856,842
Beneficiary of a trust	718,556,765	0	718,556,765

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.89%	0.00%	0.89%
Interest of corporation >=1/3 controlled	1.24%	0.00%	1.24%
Beneficiary of a trust	69.38%	0.00%	69.38%

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