Lo, Casey Kai Cheong 老啟昌

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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:	2019-06-27
Awareness date (if later):
Filing date:	2019-06-27
Original filing:	Click here
Shares in issue as filed:	1,090,845,576

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	1.330
Average on-exchange price:	1.320
Implied total value:	396,000
On-exchange settlement date:	2019-07-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.330	1.340	-0.75%
Average price	1.320	1.328	-0.59%
Volume	300,000	946,000	31.71%
Turnover	396,000	1,256,080	31.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	9,822,559	10,122,559	300,000

	Percent of issued
Position	Before	After	Change
Long	0.90%	0.92%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,674,137	0	7,674,137
Interest of spouse	2,448,422	0	2,448,422

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.70%	0.00%	0.70%
Interest of spouse	0.22%	0.00%	0.22%

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