Poon, Daisy Wai 潘慰

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Filing in Ajisen (China) Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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Filing data

Date of relevant event:	2016-05-09
Awareness date (if later):
Filing date:	2016-05-10
Original filing:	Click here
Shares in issue as filed:	1,091,538,820

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	133,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.197
Implied total value:	425,201
On-exchange settlement date:	2016-05-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.220	-0.62%
Average price	3.197	3.196	0.04%
Volume	133,000	213,000	62.44%
Turnover	425,201	680,670	62.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	507,662,388	507,795,388	133,000

	Percent of issued
Position	Before	After	Change
Long	46.51%	46.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,262,347	0	30,262,347
Founder of a discretionary trust	477,533,041	0	477,533,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.77%	0.00%	2.77%
Founder of a discretionary trust	43.75%	0.00%	43.75%

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