An, David 戴偉

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Filing in Hans Group Holdings Limited (KY):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00554	1997-05-28			Docs

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Filing data

Date of relevant event:	2009-10-20
Awareness date (if later):	2009-10-20
Filing date:	2009-10-20
Original filing:	Click here
Shares in issue as filed:	3,732,638,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	1,962,000
Currency:	HKD
Highest on-exchange price:	0.355
Average on-exchange price:	0.350
Implied total value:	686,700
On-exchange settlement date:	2009-10-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.355	0.365	-2.74%
Average price	0.350	0.351	-0.15%
Volume	1,962,000	12,550,000	15.63%
Turnover	686,700	4,399,240	15.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,727,547,980	2,729,509,980	1,962,000

	Percent of issued
Position	Before	After	Change
Long	73.07%	73.13%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	181,306,000	0	181,306,000
Interest of corporation >=1/3 controlled	2,548,203,980	0	2,548,203,980

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	4.86%	0.00%	4.86%
Interest of corporation >=1/3 controlled	68.27%	0.00%	68.27%

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