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:2009-12-23
Awareness date (if later):
Filing date:2009-12-24
Original filing: Click here
Shares in issue as filed:700,844,226

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:11,000,000
Currency:HKD
Average on-exchange price:1.200
Implied total value:13,200,000
On-exchange settlement date:2009-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.280 -6.25%
Average price 1.200 1.201 -0.04%
Volume11,000,000 11,366,485 96.78%
Turnover13,200,000 13,645,923 96.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 299,266,716 310,266,716 11,000,000

Percent of issued
Position Before After Change
Long 42.70% 44.27% 1.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 174,386,459 0 174,386,459
Interest of child under 18 or spouse 4,815,226 0 4,815,226
Interest of corporation >=1/3 controlled 131,065,031 0 131,065,031

Percent of issued
Capacity Long Short Net
Beneficial owner 24.88% 0.00% 24.88%
Interest of child under 18 or spouse 0.69% 0.00% 0.69%
Interest of corporation >=1/3 controlled 18.70% 0.00% 18.70%

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