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:2015-08-31
Awareness date (if later):
Filing date:2015-09-04
Original filing: Click here
Shares in issue as filed:1,566,866,440

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:500,000
Currency:HKD
Highest on-exchange price:0.200
Average on-exchange price:0.200
Implied total value:100,000
On-exchange settlement date:2015-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.200 0.200 0.00%
Average price 0.200 0.200 0.17%
Volume500,000 3,805,000 13.14%
Turnover100,000 759,735 13.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 800,507,473 801,007,473 500,000

Percent of issued
Position Before After Change
Long 51.09% 51.12% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 70,688,600 0 70,688,600
Interest of child under 18 or spouse 2,309,200 0 2,309,200
Interest of corporation >=1/3 controlled 609,656,073 0 609,656,073
Founder of a discretionary trust 118,353,600 0 118,353,600

Percent of issued
Capacity Long Short Net
Beneficial owner 4.51% 0.00% 4.51%
Interest of child under 18 or spouse 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 38.91% 0.00% 38.91%
Founder of a discretionary trust 7.55% 0.00% 7.55%

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