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:	2016-01-25
Awareness date (if later):
Filing date:	2016-01-28
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:	160,000
Currency:	HKD
Highest on-exchange price:	1.190
Average on-exchange price:	1.190
Implied total value:	190,400
On-exchange settlement date:	2016-01-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.190	1.200	-0.83%
Average price	1.190	1.188	0.16%
Volume	160,000	252,484	63.37%
Turnover	190,400	299,971	63.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	740,629,092	740,789,092	160,000

	Percent of issued
Position	Before	After	Change
Long	71.51%	71.52%	0.01%

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	718,716,765	0	718,716,765

	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	69.39%	0.00%	69.39%

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