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:2013-07-18
Awareness date (if later):
Filing date:2013-07-23
Original filing: Click here
Shares in issue as filed:506,784,000

Long event

Stated disclosure reason:Exercising an option
Capacity after:Beneficial owner
Shares involved:500,000
Currency:HKD
Average off-exchange consideration:0.504
Implied total value:252,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,475,000 368,475,000 0

Percent of issued
Position Before After Change
Long 72.71% 72.71% 0.00%

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 500,000 0 500,000
Interest of corporation >=1/3 controlled 356,615,000 0 356,615,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.24% 0.00% 2.24%
Interest of child under 18 or spouse 0.10% 0.00% 0.10%
Interest of corporation >=1/3 controlled 70.37% 0.00% 70.37%

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