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:	2016-12-30
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:	3.160
Average on-exchange price:	3.125
Implied total value:	937,500
On-exchange settlement date:	2017-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.160	3.170	-0.32%
Average price	3.125	3.123	0.06%
Volume	300,000	846,000	35.46%
Turnover	937,500	2,642,140	35.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	515,335,388	515,635,388	300,000

	Percent of issued
Position	Before	After	Change
Long	47.21%	47.24%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	35,512,347	0	35,512,347
Founder of a discretionary trust	480,123,041	0	480,123,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.25%	0.00%	3.25%
Founder of a discretionary trust	43.99%	0.00%	43.99%

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