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:2016-04-28
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:26,000,000
Currency:HKD
Highest on-exchange price:0.249
Average on-exchange price:0.245
Implied total value:6,370,000
On-exchange settlement date:2016-05-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.249 0.255 -2.35%
Average price 0.245 0.245 0.11%
Volume26,000,000 32,046,500 81.13%
Turnover6,370,000 7,842,532 81.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 860,302,473 886,302,473 26,000,000

Percent of issued
Position Before After Change
Long 54.91% 56.57% 1.66%

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 691,951,073 0 691,951,073
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 44.16% 0.00% 44.16%
Founder of a discretionary trust 7.55% 0.00% 7.55%

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