Ko, Daniel Wai Ming 高偉明

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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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Filing data

Date of relevant event:	2012-03-13
Awareness date (if later):
Filing date:	2012-03-14
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:	100,000
Currency:	HKD
Highest on-exchange price:	0.480
Average on-exchange price:	0.475
Implied total value:	47,500
On-exchange settlement date:	2012-03-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.480	0.480	0.00%
Average price	0.475	0.468	1.48%
Volume	100,000	455,000	21.98%
Turnover	47,500	212,975	22.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	368,190,000	368,290,000	100,000

	Percent of issued
Position	Before	After	Change
Long	73.64%	73.66%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,000,000	0	1,000,000
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	0.20%	0.00%	0.20%
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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