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:2008-10-21
Awareness date (if later):
Filing date:2008-10-22
Original filing: Click here
Shares in issue as filed:1,067,687,070

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:60,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.196
Implied total value:191,760
On-exchange settlement date:2008-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.300 -3.03%
Average price 3.196 3.206 -0.32%
Volume60,000 829,000 7.24%
Turnover191,760 2,657,960 7.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 564,199,288 564,259,288 60,000

Percent of issued
Position Before After Change
Long 52.84% 52.85% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,797,347 0 18,797,347
Interest of corporation >=1/3 controlled 13,485,000 0 13,485,000
Founder of a discretionary trust 531,976,941 0 531,976,941

Percent of issued
Capacity Long Short Net
Beneficial owner 1.76% 0.00% 1.76%
Interest of corporation >=1/3 controlled 1.26% 0.00% 1.26%
Founder of a discretionary trust 49.83% 0.00% 49.83%

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