Cha, Payson Mou Sing 查懋聲

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:2016-02-25
Awareness date (if later):
Filing date:2016-03-01
Original filing: Click here
Shares in issue as filed:1,035,693,076

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.210
Implied total value:242,000
On-exchange settlement date:2016-02-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.240 -2.42%
Average price 1.210 1.208 0.19%
Volume200,000 2,020,942 9.90%
Turnover242,000 2,440,735 9.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 555,782,039 555,982,039 200,000

Percent of issued
Position Before After Change
Long 53.66% 53.68% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,974,925 0 10,974,925
Interest of corporation >=1/3 controlled 15,689,502 0 15,689,502
Beneficiary of a trust 529,317,612 0 529,317,612

Percent of issued
Capacity Long Short Net
Beneficial owner 1.06% 0.00% 1.06%
Interest of corporation >=1/3 controlled 1.51% 0.00% 1.51%
Beneficiary of a trust 51.11% 0.00% 51.11%

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