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:2005-09-29
Awareness date (if later):
Filing date:2005-10-03
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:198,000
Currency:HKD
Highest on-exchange price:2.425
Average on-exchange price:2.405
Implied total value:476,190
On-exchange settlement date:2005-10-03

FilerMarketPrem/(disc)
or share
Highest price 2.425 2.425 0.00%
Average price 2.405 2.395 0.42%
Volume198,000 302,600 65.43%
Turnover476,190 724,725 65.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,134,611 75,332,611 198,000

Percent of issued
Position Before After Change
Long 32.04% 32.12% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,924,396 0 35,924,396
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 15.32% 0.00% 15.32%
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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