Lo, Casey Kai Cheong 老啟昌

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• Notes

Filing in HANISON CONSTRUCTION HOLDINGS LIMITED:O

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

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• CCASS
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Filing data

Date of relevant event:	2019-03-28
Awareness date (if later):
Filing date:	2019-03-29
Original filing:	Click here
Shares in issue as filed:	1,090,831,576

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.330
Implied total value:	239,400
On-exchange settlement date:	2019-04-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.360	-2.21%
Average price	1.330	1.341	-0.81%
Volume	180,000	977,000	18.42%
Turnover	239,400	1,309,970	18.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,542,559	9,722,559	180,000

	Percent of issued
Position	Before	After	Change
Long	0.87%	0.89%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,374,137	0	7,374,137
Interest of spouse	2,348,422	0	2,348,422

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Interest of spouse	0.22%	0.00%	0.22%

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