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:	2016-12-19
Awareness date (if later):
Filing date:	2016-12-20
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:	300,000
Currency:	HKD
Highest on-exchange price:	3.380
Average on-exchange price:	3.261
Implied total value:	978,300
On-exchange settlement date:	2016-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.380	3.380	0.00%
Average price	3.261	3.265	-0.11%
Volume	300,000	1,009,000	29.73%
Turnover	978,300	3,294,030	29.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	513,235,388	513,535,388	300,000

	Percent of issued
Position	Before	After	Change
Long	47.02%	47.05%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	33,412,347	0	33,412,347
Founder of a discretionary trust	480,123,041	0	480,123,041

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.06%	0.00%	3.06%
Founder of a discretionary trust	43.99%	0.00%	43.99%

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