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:2007-11-15
Awareness date (if later):
Filing date:2007-11-19
Original filing: Click here
Shares in issue as filed:584,255,771

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,650,000
Currency:HKD
Highest on-exchange price:1.630
Average on-exchange price:1.620
Implied total value:7,533,000
On-exchange settlement date:2007-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.630 1.630 0.00%
Average price 1.620 1.615 0.29%
Volume4,650,000 5,899,877 78.82%
Turnover7,533,000 9,530,600 79.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,148,930 228,798,930 4,650,000

Percent of issued
Position Before After Change
Long 38.37% 39.16% 0.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 117,225,694 0 117,225,694
Interest of child under 18 or spouse 3,953,852 0 3,953,852
Interest of corporation >=1/3 controlled 107,619,384 0 107,619,384

Percent of issued
Capacity Long Short Net
Beneficial owner 20.06% 0.00% 20.06%
Interest of child under 18 or spouse 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 18.42% 0.00% 18.42%

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