Cheng, Hang Fan (1959) 鄭杏芬

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Travel Expert (Asia) Enterprises Limited:O

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2011-12-05
Awareness date (if later):
Filing date:	2011-12-07
Original filing:	Click here
Shares in issue as filed:	500,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,290,000
Currency:	HKD
Highest on-exchange price:	0.455
Average on-exchange price:	0.450
Implied total value:	1,030,500
On-exchange settlement date:	2011-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.455	0.455	0.00%
Average price	0.450	0.450	-0.00%
Volume	2,290,000	12,825,000	17.86%
Turnover	1,030,500	5,771,250	17.86%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	354,020,000	356,310,000	2,290,000

	Percent of issued
Position	Before	After	Change
Long	70.80%	71.26%	0.46%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	590,000	0	590,000
Interest of child under 18 or spouse	500,000	0	500,000
Interest of corporation >=1/3 controlled	355,220,000	0	355,220,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Interest of child under 18 or spouse	0.10%	0.00%	0.10%
Interest of corporation >=1/3 controlled	71.04%	0.00%	71.04%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---