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:2013-03-21
Awareness date (if later):
Filing date:2013-03-26
Original filing: Click here
Shares in issue as filed:500,336,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:15,000
Currency:HKD
Highest on-exchange price:0.630
Average on-exchange price:0.630
Implied total value:9,450
On-exchange settlement date:2013-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.630 0.640 -1.56%
Average price 0.630 0.618 1.95%
Volume15,000 265,000 5.66%
Turnover9,450 163,750 5.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,460,000 368,475,000 15,000

Percent of issued
Position Before After Change
Long 73.64% 73.65% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 500,000 0 500,000
Interest of child under 18 or spouse 11,360,000 0 11,360,000
Interest of corporation >=1/3 controlled 356,615,000 0 356,615,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Interest of child under 18 or spouse 2.27% 0.00% 2.27%
Interest of corporation >=1/3 controlled 71.28% 0.00% 71.28%

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