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:	2017-01-16
Awareness date (if later):
Filing date:	2017-01-17
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:	3.167
Implied total value:	950,100
On-exchange settlement date:	2017-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.180	3.200	-0.62%
Average price	3.167	3.162	0.16%
Volume	300,000	666,000	45.05%
Turnover	950,100	2,105,835	45.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	518,335,388	518,635,388	300,000

	Percent of issued
Position	Before	After	Change
Long	47.49%	47.51%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	38,512,347	0	38,512,347
Founder of a discretionary trust	480,123,041	0	480,123,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.53%	0.00%	3.53%
Founder of a discretionary trust	43.99%	0.00%	43.99%

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