Cha, Johnson Mou Daid 查懋德

Filing in HANISON CONSTRUCTION HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:2016-01-27
Awareness date (if later):
Filing date:2016-02-01
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:3,148,000
Currency:HKD
Highest on-exchange price:0.091
Average on-exchange price:0.070
Implied total value:220,360
On-exchange settlement date:2016-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.091 1.120 -91.87%
Average price 0.070 1.104 -93.66%
Volume3,148,000 2,808,367 112.09%
Turnover220,360 3,100,400 7.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 729,693,906 732,841,906 3,148,000

Percent of issued
Position Before After Change
Long 70.45% 70.75% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,350,000 0 3,350,000
Beneficiary of a trust 729,491,906 0 729,491,906

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Beneficiary of a trust 70.44% 0.00% 70.44%

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