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:	2016-06-15
Awareness date (if later):
Filing date:	2016-06-16
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:	3.097
Implied total value:	619,400
On-exchange settlement date:	2016-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.140	-1.27%
Average price	3.097	3.098	-0.03%
Volume	200,000	368,000	54.35%
Turnover	619,400	1,140,060	54.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	509,384,388	509,584,388	200,000

	Percent of issued
Position	Before	After	Change
Long	46.67%	46.68%	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	479,322,041	0	479,322,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.77%	0.00%	2.77%
Founder of a discretionary trust	43.91%	0.00%	43.91%

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