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:	2016-12-22
Awareness date (if later):
Filing date:	2016-12-23
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:	3.180
Average on-exchange price:	3.165
Implied total value:	949,500
On-exchange settlement date:	2016-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.180	3.200	-0.62%
Average price	3.165	3.166	-0.02%
Volume	300,000	1,193,000	25.15%
Turnover	949,500	3,776,740	25.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	514,135,388	514,435,388	300,000

	Percent of issued
Position	Before	After	Change
Long	47.10%	47.13%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	34,312,347	0	34,312,347
Founder of a discretionary trust	480,123,041	0	480,123,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.14%	0.00%	3.14%
Founder of a discretionary trust	43.99%	0.00%	43.99%

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