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:2012-03-02
Awareness date (if later):
Filing date:2012-03-03
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:5,000
Currency:HKD
Highest on-exchange price:0.440
Average on-exchange price:0.440
Implied total value:2,200
On-exchange settlement date:2012-03-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.440 0.480 -8.33%
Average price 0.440 0.462 -4.73%
Volume5,000 175,000 2.86%
Turnover2,200 80,825 2.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,185,000 368,190,000 5,000

Percent of issued
Position Before After Change
Long 73.64% 73.64% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 900,000 0 900,000
Interest of child under 18 or spouse 11,360,000 0 11,360,000
Interest of corporation >=1/3 controlled 355,930,000 0 355,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 71.19% 0.00% 71.19%

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