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:	2016-06-10
Awareness date (if later):
Filing date:	2016-06-13
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:	3.100
Average on-exchange price:	3.095
Implied total value:	619,000
On-exchange settlement date:	2016-06-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.120	-0.64%
Average price	3.095	3.090	0.17%
Volume	200,000	316,000	63.29%
Turnover	619,000	976,390	63.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	508,787,388	508,987,388	200,000

	Percent of issued
Position	Before	After	Change
Long	46.61%	46.63%	0.02%

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	478,725,041	0	478,725,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.77%	0.00%	2.77%
Founder of a discretionary trust	43.86%	0.00%	43.86%

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