Poon, Daisy Wai 潘慰

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Ajisen (China) Holdings Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2016-05-20
Awareness date (if later):
Filing date:	2016-05-23
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:	200,000
Currency:	HKD
Highest on-exchange price:	3.090
Average on-exchange price:	3.028
Implied total value:	605,600
On-exchange settlement date:	2016-05-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.090	3.110	-0.64%
Average price	3.028	3.022	0.19%
Volume	200,000	1,099,000	18.20%
Turnover	605,600	3,321,305	18.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	507,962,388	508,162,388	200,000

	Percent of issued
Position	Before	After	Change
Long	46.54%	46.55%	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	477,900,041	0	477,900,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.77%	0.00%	2.77%
Founder of a discretionary trust	43.78%	0.00%	43.78%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---