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:2014-02-13
Awareness date (if later):
Filing date:2014-02-14
Original filing: Click here
Shares in issue as filed:744,760,850

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:8,500,000
On-exchange settlement date:2014-02-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.750 -2.86%
Average price 1.700 1.705 -0.31%
Volume5,000,000 5,584,000 89.54%
Turnover8,500,000 9,522,000 89.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 359,715,968 364,715,968 5,000,000

Percent of issued
Position Before After Change
Long 48.29% 48.97% 0.68%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 223,345,614 0 223,345,614
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 29.99% 0.00% 29.99%
Interest of child under 18 or spouse 0.67% 0.00% 0.67%
Interest of corporation >=1/3 controlled 18.31% 0.00% 18.31%

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