Moncreiffe, Peregrine David Euan Malcolm

Filing in ASIAN CITRUS HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00073  2009-11-26    

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Filing data

Date of relevant event:2012-02-27
Awareness date (if later):
Filing date:2012-02-29
Original filing: Click here
Shares in issue as filed:1,228,052,182

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:524,560
Currency:GBP
Average on-exchange price:0.378
Implied total value:198,284
On-exchange settlement date:2012-02-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.378 4.640 -91.85%
Average price 0.378 4.516 -91.63%
Volume524,560 8,503,774 6.17%
Turnover198,284 38,403,337 0.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 950,000 1,474,560 524,560

Percent of issued
Position Before After Change
Long 0.08% 0.12% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,078,000 0 1,078,000
Interest of child under 18 or spouse 128,000 0 128,000
Beneficiary of a trust 268,560 0 268,560

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%
Beneficiary of a trust 0.02% 0.00% 0.02%

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