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:	2016-05-27
Awareness date (if later):
Filing date:	2016-05-30
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:	90,000
Currency:	HKD
Highest on-exchange price:	3.100
Average on-exchange price:	3.096
Implied total value:	278,640
On-exchange settlement date:	2016-05-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.120	-0.64%
Average price	3.096	3.098	-0.06%
Volume	90,000	285,000	31.58%
Turnover	278,640	882,875	31.56%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	508,697,388	508,787,388	90,000

	Percent of issued
Position	Before	After	Change
Long	46.60%	46.61%	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	478,525,041	0	478,525,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.77%	0.00%	2.77%
Founder of a discretionary trust	43.84%	0.00%	43.84%

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