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:2014-08-26
Awareness date (if later):
Filing date:2014-08-28
Original filing: Click here
Shares in issue as filed:778,397,212

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:13,000,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.800
Implied total value:23,400,000
On-exchange settlement date:2014-08-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 2.030 -11.33%
Average price 1.800 1.810 -0.56%
Volume13,000,000 13,690,363 94.96%
Turnover23,400,000 24,782,311 94.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,515,968 388,515,968 13,000,000

Percent of issued
Position Before After Change
Long 48.24% 49.91% 1.67%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 247,145,614 0 247,145,614
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 31.75% 0.00% 31.75%
Interest of child under 18 or spouse 0.64% 0.00% 0.64%
Interest of corporation >=1/3 controlled 17.52% 0.00% 17.52%

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