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:2005-09-27
Awareness date (if later):
Filing date:2005-09-29
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:576,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.356
Implied total value:1,357,056
On-exchange settlement date:2005-09-29

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.400 0.00%
Average price 2.356 2.348 0.36%
Volume576,000 768,326 74.97%
Turnover1,357,056 1,803,667 75.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,368,611 74,944,611 576,000

Percent of issued
Position Before After Change
Long 31.71% 31.96% 0.25%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,536,396 0 35,536,396
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 15.15% 0.00% 15.15%
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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