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    

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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:Interest of child under 18 or spouse
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

FilerMarketPrem/(disc)
or share
Highest price 0.480 0.480 0.00%
Average price 0.475 0.468 1.48%
Volume100,000 455,000 21.98%
Turnover47,500 212,975 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 11,360,000 0 11,360,000
Interest of child under 18 or spouse 1,000,000 0 1,000,000
Interest of corporation >=1/3 controlled 355,930,000 0 355,930,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.27% 0.00% 2.27%
Interest of child under 18 or spouse 0.20% 0.00% 0.20%
Interest of corporation >=1/3 controlled 71.19% 0.00% 71.19%

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