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:2005-09-28
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:190,000
Currency:HKD
Highest on-exchange price:2.400
Average on-exchange price:2.388
Implied total value:453,720
On-exchange settlement date:2005-09-30

FilerMarketPrem/(disc)
or share
Highest price 2.400 2.400 0.00%
Average price 2.388 2.383 0.22%
Volume190,000 292,000 65.07%
Turnover453,720 695,750 65.21%

Positions before and after the event

Interest in shares
Position Before After Change
Long 74,944,611 75,134,611 190,000

Percent of issued
Position Before After Change
Long 31.96% 32.04% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,726,396 0 35,726,396
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 15.23% 0.00% 15.23%
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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