32342C HANISON CONSTRUCTION HOLDINGS LIMITED 896 1.00 345,231,025 2331
910 3839 i
Autorité des Marchés FinanciersAMF211-3 (a) AMF (b) CMFL.411-2II2 CMFD. 411-1D. 411-2 D. 734-1D. 744-1D. 754-1D. 764-1 (c) L. 411-1 L. 411-2L. 412-1L. 621-8L. 621-8-3 (i)289273(1)(cd)(i) (ii)274275276 (i)(ii) 289274275276 ii
Comisión Nacional del Mercado de Valores 35 oferta pública4/2015texto refundido de la Ley del Mercado de Valores, aprobado por el Real Decreto Legislativo 4/2015 de 23 de octubre 1310/2005Real Decreto 1310/2005 de 4 de noviembre, por el que se desarrolla parcialmente la Ley 24/1988, de 28 de julio, de Mercado de Valores, en materia de admisión a negociación de valores en mercados secundarios oficiales, de ofertas públicas de venta o suscripción y del folleto exigible a tales efectos (Securities Industry Act, 2011) (Securities Industry Regulations, 2012) 21Financial Promotion21 102B 85 (a) (SI 2005/1529)19 (5)(b)49(2)(a)(d) (c)48 (i)100,000(ii) 250,000 (d)50(e) 50A iii
S S 40 S SS iv
v
............................................................. 1......................................................... 7..................................................... 9....................................................... 11....................................................... 13...................................... 47.......................... 50.............................................. 55 vi
CCM CCM Trust (Cayman) Limited 127,819,580 Hanison Construction Holdings Limited 896 1
CCM (i)ccm255,639,160 (ii) 2
1.01 CCM 14.07 3
183 171712-1716 S S 4
571 0.10 1.00 1.01 1933 5
% 6
? (2) (1) 1.00 690,462,051 345,231,025 345,230,000 1,035,693,076 7
(a) (b) (c) 690,462,05115,902,500 15,902,500 12,780,000 345,231,02549.99% 33.33% 8
(a) (i) (ii) (iii) (b) 9
10
......................................................................................................................................................................................................................................................................................................................................................................................... 11
(i) (ii) i. ii. 12
HANISON CONSTRUCTION HOLDINGS LIMITED 896 1.00 345,231,025 1.00 345,231,025(2) (1)345,230,000 13
21? (2) (1) 1.00 690,462,051 345,231,025 345,230,000 14
1,035,693,076 (a) (b) (c) 15
690,462,05115,902,500 15,902,500 12,780,000 345,231,02549.99% 33.33% 1.00 (a) 1.2620.63% (b) 1.27221.38% (c) 1.30723.49% (d) 1.26 1.17314.75% (e) 3.2569.23% 536,315,641 (f) 1.21 17.36% 0.10 16
2.8% 37.9% 15.1% 17
(i)(ii) 183 171712-1716 (852) 2862 8628 (852) 2865 0990 2(1) 2 2,000 18
13.36(2)(a) 19
(i) (ii) (a) (b) 20
21
100 100100 22
(i) 23
S S S 24
183 171712-1716 HANISON CONSTRUCTION HOLDINGS LTDPROVISIONAL ALLOTMENT ACCOUNT 183171712-1716 25
18317M 183171712-1716 26
18317M 27
(i) (ii) (iii) (iv) (a) (b) (c) 28
18317M (i) (ii) (iii) (iv) (a) (b) (c) 29
30
(i) (ii) (iii) (iv) 31
(i) (ii) (iii) 183171712-1716 HANISON CONSTRUCTION HOLDINGS LTDEXCESS APPLICATION ACCOUNT 1. 32
2. 33
2728 2930 34
3031 35
2,000 36
CCM 46,285,201 6.70% 9,987,201 CCMMingly Asia Capital Limited36,298,000 CCM Capital Corporation 345,231,025 127,819,580 2%4,350,000 37
(i)(ii) (a) (b) (c) (d) (e) CCM (f) 38
(g) (a)(d)(a)(d) (e)(d)(f) CCM255,639,160 37.02%CCMCCM (i) 255,639,160 (ii) CCMCCM 30%CCMCCM 50% 39
(a) (i) (ii) (iii) (b) 40
690,462,05115,902,500 15,902,500 41
1 1 0% 0% 100% CCM23 255,639,160 37.0244 383,458,740 37.0244 255,639,160 24.6830 383,458,740 37.0244 3 0 0.0000 217,411,445 20.9919 345,231,025 33.3333 0 0.0000 CCM 3 122,604,768 17.7569 122,604,768 11.8379 122,604,768 11.8379 183,907,152 17.7569 378,243,928 54.7813 723,474,953 69.8542 723,474,953 69.8542 567,365,892 54.7813 312,218,123 45.2187 312,218,123 30.1458 312,218,123 30.1458 468,327,184 45.2187 690,462,051 100.00 1,035,693,076 100.00 1,035,693,076 100.00 1,035,693,076 100.00 1. 2. CCM 3. CCM127,819,580 100%217,411,445345,231,025 33.3333% CCM378,243,928 36.5209% CCM 50% 42
15.1% 43
338,730,000 119.09%37.67% 6,500,000 0.98 (i) 270,000,000 (%) A 120,000,000 2.12 2,544,000 B 10,000,000 0.97 97,000 50,000,000 0.97 485,000 10,000,000 0.97 97,000 C 70,000,000 2.67 1,869,000 D 10,000,000 2.02 202,000 270,000,000 5,294,000 44
(ii) 68,730,000 XIVA 45
50% 7.21 CCMCCM 2.00% 4,350,000 5%14A.76(2) 46
1. (http://www.hkexnews.hk) (http://www.hanison.com.hk) 102230http://www.hkexnews. hk/listedco/listconews/sehk/2013/0729/ltn20130729388.pdf, http://www. hanison.com.hk/pdf/reports/2013729192926_1.pdf 104241http://www.hkexnews. hk/listedco/listconews/sehk/2014/0728/ltn20140728285.pdf, http://www. hanison.com.hk/pdf/reports/201472815458_1.pdf 108241http://www.hkexnews. hk/listedco/listconews/sehk/2015/0727/ltn20150727073.pdf, http://www. hanison.com.hk/pdf/reports/ew_00896ar-23062015.pdf 2. (i)1,109,650,000 (a)719,650,000 (b)390,000,000 (ii)14,253,000 82,605,000 32,298,000 47
3. 4. 48
One Eleven PeakCastle 49
A. 4.291.00 345,231,025 1 2 1,892,186 338,733 2,230,919 3 2.79 4 2.18 50
1. 1,892,186,000 2. 338,733,000 1.00345,231,0256,498,000 3. 1,892,186,000 (1)677,682,051 4. 2,230,919,000 1,892,186,000(1) 338,733,000(2) 1,022,913,076 677,682,051345,231,025 12,780,00013,802,000 5. 51
B. A 1.00 345,231,025 A 1.00345,231,025 52
4.29 7 7 1 4.29 (7) 3420 4.29 7 53
(a) (b) (c) 4.29 (1) 54
1. 2. (a) 5-7B41 (b) CCM Trust (Cayman) Limited XV 55
Carnegie- Mellon University (2007-2015) (2006-2015) Saint Mary s UniversityDalhousie University The Chartered Professional Accountants of OntarioThe Certified Management Accountants Society of British Columbia and Yukon (1992-1993) 56
Southern California University for Professional Studies Beta Gamma Sigma 57
Corporate Coach U -MBTI Motivational Living York University 58
York University Edith Cowan University 59
3. 0.10 1,200,000,000 690,462,051 345,231,025 1,035,693,076 60
4. (A) XV(i) XV78 (ii)352 (iii) (i) (1) 1,676,990 8,571,228 a (2) (3) 676,675,239 b 686,923,457 66.32% d 681,688,000 b 681,688,000 65.81% d (1) 12,324,105 4,270,975 c (2) 16,595,080 2.40% 3,920,022 3,920,022 0.56% 670,000 670,000 0.09% (a) (b) (c) (d) Accomplished Investments Limited XV 127,819,580 217,411,445 50% 4,270,975 61
(ii) (C) XV (i)xv78 (ii)352 (iii) (B) XV23 10% CCM Trust (Cayman) LimitedCCM Trust a (1) (2) 647,155,386 62.48% c b CCM Capital Corporation d LBJ Regents Limited e (1) 391,516,226 37.80% c (2) 36,298,000 5.25% (1) 46,995,853 6.80% (2) 62
(a) (i)ccm Trust383,458,740 CCM TrustCCM Trust127,819,580 (ii) 263,696,646 217,411,445CCM Trust CCM Trust (b) (i) 217,411,445CCM Trust 127,819,580(ii) Mingly Asia Capital LimitedCCM Capital Corporation46,285,201 (c) (d) CCM Capital Corporation (e) LBJ Regents Limited LBJ Regents Limited XV23 10% (C) 15,902,500 63
1 1 2 6,700,000 3,350,000 670,000 515,000 11,235,000 3,997,500 3 670,000 15,902,500 1.08 1.08 1.08 1.08 1.08 1.08 (1) (2) (3) 5. (a) 64
(b) (c) 6. 7. (a) Exceed Advance LimitedExceed Advance AG Acquisition G (BVI) L.P.AG LP 5,019,584.50 603 AG Acquisition M (BVI) LimitedAG BVI 25% 65
(b) Exceed AdvanceAG LPAG BVI 5,019,389.50AG BVIAG LP 25% Exceed Advance (c) Exceed AdvanceAG LPAG BVI AG BVI (a) (d) Exceed AdvanceAG LPAG BVI Exceed Advance AG LP5,019,389.50 15,058,168.50AG BVI (e) AG LPEltara LimitedEltara Limited 1% 0.5% (f) 5-7 A6 108,380,000 66
(g) (f) (h) Hanison Construction Holdings (BVI) Limited Jinshang International Investment Company Limited 151 550,000,000 (i) S. Sundar and Sons LimitedHind Hotels and Properties Ltd 111253,300,000 (j) 5-7 B5175-7B518 5,468,0005,490,000 (k) Lai Tak Holdings LimitedLai Tak 998,000,000 67
(l) Hanison Construction Holdings (BVI) LimitedJianmai Limited 129 710,000,000 (m) Lai Tak (k) (n) (o) 8. (a) (b) P.O. Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands 5-7B41 (c) 183171712-1716 (d) 8835 (e) (i) 1513 1820 (ii) Maples and Calder Asia9953 1820 68
(f) 1 83 1 4-4A 1017 15 35 3 (g) (i)752d1 (ii) 516B 69
9. 10. 11. 12. 13. 6,500,000 70
14. 15. 14 (a) (b) (c) (d) (e) (f) (g) (h) 1414A 16. 32342C 71