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:2005-09-23
Awareness date (if later):
Filing date:2005-09-27
Original filing: Click here
Shares in issue as filed:234,516,210

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:488,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.359
Implied total value:1,151,192
On-exchange settlement date:2005-09-27

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.400 0.00%
Average price 2.359 2.355 0.19%
Volume488,000 617,200 79.07%
Turnover1,151,192 1,453,210 79.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,760,611 74,248,611 488,000

Percent of issued
Position Before After Change
Long 31.45% 31.66% 0.21%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 34,840,396 0 34,840,396
Interest of child under 18 or spouse 1,396,520 0 1,396,520
Interest of corporation >=1/3 controlled 38,011,695 0 38,011,695

Percent of issued
Capacity Long Short Net
Beneficial owner 14.86% 0.00% 14.86%
Interest of child under 18 or spouse 0.60% 0.00% 0.60%
Interest of corporation >=1/3 controlled 16.21% 0.00% 16.21%

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