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:2014-01-22
Awareness date (if later):
Filing date:2014-01-23
Original filing: Click here
Shares in issue as filed:735,669,941

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:4,300,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:7,310,000
On-exchange settlement date:2014-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.790 -5.03%
Average price 1.700 1.707 -0.39%
Volume4,300,000 4,814,684 89.31%
Turnover7,310,000 8,216,774 88.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,415,968 359,715,968 4,300,000

Percent of issued
Position Before After Change
Long 48.31% 48.89% 0.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 218,345,614 0 218,345,614
Interest of child under 18 or spouse 4,995,066 0 4,995,066
Interest of corporation >=1/3 controlled 136,375,288 0 136,375,288

Percent of issued
Capacity Long Short Net
Beneficial owner 29.68% 0.00% 29.68%
Interest of child under 18 or spouse 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 18.54% 0.00% 18.54%

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