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:2011-08-23
Awareness date (if later):
Filing date:2011-08-24
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:8,600,000
Currency:HKD
Highest on-exchange price:0.265
Average on-exchange price:0.260
Implied total value:2,236,000
On-exchange settlement date:2011-08-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.265 0.265 0.00%
Average price 0.260 0.260 0.05%
Volume8,600,000 12,420,000 69.24%
Turnover2,236,000 3,227,425 69.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,789,801,305 1,798,401,305 8,600,000

Percent of issued
Position Before After Change
Long 53.12% 53.37% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 162,239,000 0 162,239,000
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 4.81% 0.00% 4.81%
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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