Poon, Daisy Wai 潘慰

Filing in Ajisen (China) Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00538  2007-03-30    

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Filing data

Date of relevant event:2016-12-29
Awareness date (if later):
Filing date:2017-01-03
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:3.170
Average on-exchange price:3.126
Implied total value:937,800
On-exchange settlement date:2017-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.170 3.170 0.00%
Average price 3.126 3.121 0.15%
Volume300,000 624,417 48.04%
Turnover937,800 1,948,996 48.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 515,035,388 515,335,388 300,000

Percent of issued
Position Before After Change
Long 47.18% 47.21% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,212,347 0 35,212,347
Founder of a discretionary trust 480,123,041 0 480,123,041

Percent of issued
Capacity Long Short Net
Beneficial owner 3.23% 0.00% 3.23%
Founder of a discretionary trust 43.99% 0.00% 43.99%

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