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:2014-03-17
Awareness date (if later):
Filing date:2014-03-18
Original filing: Click here
Shares in issue as filed:752,942,668

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:7,800,000
Currency:HKD
Highest on-exchange price:1.750
Average on-exchange price:1.750
Implied total value:13,650,000
On-exchange settlement date:2014-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.750 1.960 -10.71%
Average price 1.750 1.757 -0.37%
Volume7,800,000 8,070,134 96.65%
Turnover13,650,000 14,175,194 96.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,715,968 375,515,968 7,800,000

Percent of issued
Position Before After Change
Long 48.83% 49.87% 1.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 234,145,614 0 234,145,614
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 31.10% 0.00% 31.10%
Interest of child under 18 or spouse 0.66% 0.00% 0.66%
Interest of corporation >=1/3 controlled 18.11% 0.00% 18.11%

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