Ko, Daniel Wai Ming 高偉明

Filing in Travel Expert (Asia) Enterprises Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01235  2011-09-30    

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Filing data

Date of relevant event:2011-12-02
Awareness date (if later):
Filing date:2011-12-06
Original filing: Click here
Shares in issue as filed:500,000,000

Long event

Stated disclosure reason:Becoming interested
Shares involved:90,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.434
Implied total value:39,060
On-exchange settlement date:2011-12-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.450 -3.33%
Average price 0.434 0.431 0.70%
Volume90,000 255,000 35.29%
Turnover39,060 109,900 35.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 353,880,000 353,970,000 90,000

Percent of issued
Position Before After Change
Long 70.78% 70.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
Interest of child under 18 or spouse 590,000 0 590,000
Interest of corporation >=1/3 controlled 352,880,000 0 352,880,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of child under 18 or spouse 0.12% 0.00% 0.12%
Interest of corporation >=1/3 controlled 70.58% 0.00% 70.58%

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