Lau, Ting 劉婷

Filing in China Ecotourism Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    

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Filing data

Date of relevant event:2014-01-07
Awareness date (if later):
Filing date:2014-01-07
Original filing: Click here
Shares in issue as filed:7,606,872,820

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of child under 18 or spouse
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:0.530
Average on-exchange price:0.530
Implied total value:5,300,000
On-exchange settlement date:2014-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.530 0.550 -3.64%
Average price 0.530 0.512 3.45%
Volume10,000,000 353,331,660 2.83%
Turnover5,300,000 181,022,442 2.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,417,223,747 1,407,223,747 -10,000,000
Short -23,093,192 -23,093,192 0
Net 1,394,130,555 1,384,130,555 -10,000,000

Percent of issued
Position Before After Change
Long 18.63% 18.50% -0.13%
Short -0.30% -0.30% 0.00%
Net 18.33% 18.20% -0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 266,974,373 0 266,974,373
Interest of child under 18 or spouse 272,486,426 0 272,486,426
Interest of corporation >=1/3 controlled 867,762,948 -23,093,192 844,669,756

Percent of issued
Capacity Long Short Net
Beneficial owner 3.51% 0.00% 3.51%
Interest of child under 18 or spouse 3.58% 0.00% 3.58%
Interest of corporation >=1/3 controlled 11.41% -0.30% 11.10%

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