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:2016-04-26
Awareness date (if later):
Filing date:2016-04-29
Original filing: Click here
Shares in issue as filed:1,566,866,440

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,330,000
Currency:HKD
Highest on-exchange price:0.230
Average on-exchange price:0.227
Implied total value:3,706,910
On-exchange settlement date:2016-04-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.230 0.250 -8.00%
Average price 0.227 0.229 -1.01%
Volume16,330,000 20,460,000 79.81%
Turnover3,706,910 4,691,785 79.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 813,972,473 830,302,473 16,330,000

Percent of issued
Position Before After Change
Long 51.95% 52.99% 1.04%

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 5,309,200 0 5,309,200
Interest of corporation >=1/3 controlled 635,951,073 0 635,951,073
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 0.34% 0.00% 0.34%
Interest of corporation >=1/3 controlled 40.59% 0.00% 40.59%
Founder of a discretionary trust 7.55% 0.00% 7.55%

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