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:2016-01-12
Awareness date (if later):
Filing date:2016-01-15
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:328,000
Currency:HKD
Highest on-exchange price:1.210
Average on-exchange price:1.208
Implied total value:396,224
On-exchange settlement date:2016-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.210 1.230 -1.63%
Average price 1.208 1.205 0.26%
Volume328,000 871,630 37.63%
Turnover396,224 1,050,200 37.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 683,140,000 683,468,000 328,000

Percent of issued
Position Before After Change
Long 65.95% 65.99% 0.04%

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 680,118,000 0 680,118,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.32% 0.00% 0.32%
Beneficiary of a trust 65.67% 0.00% 65.67%

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