Cheng, Hang Fan (1959) 鄭杏芬

Filing in Travel Expert (Asia) Enterprises Limited:O

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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2012-02-16
Awareness date (if later):
Filing date:2012-02-20
Original filing: Click here
Shares in issue as filed:500,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:145,000
Currency:HKD
Highest on-exchange price:0.445
Average on-exchange price:0.445
Implied total value:64,525
On-exchange settlement date:2012-02-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.445 0.445 0.00%
Average price 0.445 0.440 1.14%
Volume145,000 790,000 18.35%
Turnover64,525 347,600 18.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,940,000 368,085,000 145,000

Percent of issued
Position Before After Change
Long 73.59% 73.62% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,360,000 0 11,360,000
Interest of child under 18 or spouse 900,000 0 900,000
Interest of corporation >=1/3 controlled 355,825,000 0 355,825,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of child under 18 or spouse 0.18% 0.00% 0.18%
Interest of corporation >=1/3 controlled 71.17% 0.00% 71.17%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top