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:	2016-12-08
Awareness date (if later):
Filing date:	2016-12-09
Original filing:	Click here
Shares in issue as filed:	1,091,538,820

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.300
Average on-exchange price:	3.284
Implied total value:	985,200
On-exchange settlement date:	2016-12-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.300	3.330	-0.90%
Average price	3.284	3.282	0.06%
Volume	300,000	1,022,000	29.35%
Turnover	985,200	3,354,350	29.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	511,135,388	511,435,388	300,000

	Percent of issued
Position	Before	After	Change
Long	46.83%	46.85%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	31,312,347	0	31,312,347
Founder of a discretionary trust	480,123,041	0	480,123,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.87%	0.00%	2.87%
Founder of a discretionary trust	43.99%	0.00%	43.99%

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