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:2013-12-17
Awareness date (if later):
Filing date:2013-12-18
Original filing: Click here
Shares in issue as filed:731,124,487

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:3,923,454
Currency:HKD
Highest on-exchange price:1.720
Average on-exchange price:1.720
Implied total value:6,748,341
On-exchange settlement date:2013-12-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.720 1.780 -3.37%
Average price 1.720 1.722 -0.13%
Volume3,923,454 4,099,092 95.72%
Turnover6,748,341 7,059,416 95.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 351,492,514 355,415,968 3,923,454

Percent of issued
Position Before After Change
Long 48.07% 48.61% 0.54%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 214,045,614 0 214,045,614
Interest of child under 18 or spouse 4,995,066 0 4,995,066
Interest of corporation >=1/3 controlled 136,375,288 0 136,375,288

Percent of issued
Capacity Long Short Net
Beneficial owner 29.28% 0.00% 29.28%
Interest of child under 18 or spouse 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 18.65% 0.00% 18.65%

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