Eav, Yin 楊仁

Filing in ASIA COMMERCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    

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Filing data

Date of relevant event:2011-07-27
Awareness date (if later):
Filing date:2011-07-28
Original filing: Click here
Shares in issue as filed:3,369,547,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:6,010,000
Currency:HKD
Highest on-exchange price:0.375
Average on-exchange price:0.369
Implied total value:2,217,690
On-exchange settlement date:2011-07-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.375 0.00%
Average price 0.369 0.369 -0.04%
Volume6,010,000 7,804,000 77.01%
Turnover2,217,690 2,880,860 76.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,760,191,305 1,766,201,305 6,010,000

Percent of issued
Position Before After Change
Long 52.24% 52.42% 0.18%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 130,039,000 0 130,039,000
Interest of child under 18 or spouse 4,023,000 0 4,023,000
Interest of corporation >=1/3 controlled 1,336,255,305 0 1,336,255,305
Founder of a discretionary trust 295,884,000 0 295,884,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.86% 0.00% 3.86%
Interest of child under 18 or spouse 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 39.66% 0.00% 39.66%
Founder of a discretionary trust 8.78% 0.00% 8.78%

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