Poon, Richard Jing 潘政

Filing in ASIA ORIENT HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    

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Filing data

Date of relevant event:2011-01-13
Awareness date (if later):
Filing date:2011-01-15
Original filing: Click here
Shares in issue as filed:710,150,519

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,938,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.705
Implied total value:6,714,290
On-exchange settlement date:2011-01-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.750 -2.29%
Average price 1.705 1.708 -0.17%
Volume3,938,000 5,537,920 71.11%
Turnover6,714,290 9,458,523 70.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 323,853,169 327,791,169 3,938,000

Percent of issued
Position Before After Change
Long 45.60% 46.15% 0.55%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 190,386,456 0 190,386,456
Interest of child under 18 or spouse 4,869,248 0 4,869,248
Interest of corporation >=1/3 controlled 132,535,465 0 132,535,465

Percent of issued
Capacity Long Short Net
Beneficial owner 26.81% 0.00% 26.81%
Interest of child under 18 or spouse 0.69% 0.00% 0.69%
Interest of corporation >=1/3 controlled 18.66% 0.00% 18.66%

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