Eav, Yin 楊仁

Filing in ASIA COMMERCIAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00104  1987-07-29    

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Filing data

Date of relevant event:2011-07-21
Awareness date (if later):
Filing date:2011-07-23
Original filing: Click here
Shares in issue as filed:3,369,547,060

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:0.365
Average on-exchange price:0.362
Implied total value:1,810,000
On-exchange settlement date:2011-07-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.365 0.370 -1.35%
Average price 0.362 0.361 0.14%
Volume5,000,000 5,080,000 98.43%
Turnover1,810,000 1,836,300 98.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,743,821,305 1,748,821,305 5,000,000

Percent of issued
Position Before After Change
Long 51.75% 51.90% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 112,659,000 0 112,659,000
Interest of child under 18 or spouse 4,023,000 0 4,023,000
Interest of corporation >=1/3 controlled 1,336,255,305 0 1,336,255,305
Founder of a discretionary trust 295,884,000 0 295,884,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.34% 0.00% 3.34%
Interest of child under 18 or spouse 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 39.66% 0.00% 39.66%
Founder of a discretionary trust 8.78% 0.00% 8.78%

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