Poon, Daisy Wai 潘慰

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Filing in Ajisen (China) Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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Filing data

Date of relevant event:	2016-12-05
Awareness date (if later):
Filing date:	2016-12-06
Original filing:	Click here
Shares in issue as filed:	1,091,538,820

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	150,000
Currency:	HKD
Highest on-exchange price:	3.280
Average on-exchange price:	3.255
Implied total value:	488,250
On-exchange settlement date:	2016-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.280	3.290	-0.30%
Average price	3.255	3.256	-0.02%
Volume	150,000	1,235,000	12.15%
Turnover	488,250	4,020,888	12.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	510,385,388	510,535,388	150,000

	Percent of issued
Position	Before	After	Change
Long	46.76%	46.77%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,412,347	0	30,412,347
Founder of a discretionary trust	480,123,041	0	480,123,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.79%	0.00%	2.79%
Founder of a discretionary trust	43.99%	0.00%	43.99%

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