Ko, Daniel Wai Ming 高偉明

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• Notes

Filing in Travel Expert (Asia) Enterprises Limited:O

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

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• CCASS
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Filing data

Date of relevant event:	2012-01-16
Awareness date (if later):
Filing date:	2012-01-18
Original filing:	Click here
Shares in issue as filed:	500,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	255,000
Currency:	HKD
Highest on-exchange price:	0.455
Average on-exchange price:	0.464
Implied total value:	118,320
On-exchange settlement date:	2012-01-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.455	0.475	-4.21%
Average price	0.464	0.455	2.03%
Volume	255,000	450,000	56.67%
Turnover	118,320	204,650	57.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,490,000	367,745,000	255,000

	Percent of issued
Position	Before	After	Change
Long	73.50%	73.55%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	755,000	0	755,000
Interest of child under 18 or spouse	11,165,000	0	11,165,000
Interest of corporation >=1/3 controlled	355,825,000	0	355,825,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of child under 18 or spouse	2.23%	0.00%	2.23%
Interest of corporation >=1/3 controlled	71.17%	0.00%	71.17%

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