Lau, Ting 劉婷

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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	Docs
HK Main	01371	2013-10-16			Docs

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Filing data

Date of relevant event:	2014-01-14
Awareness date (if later):
Filing date:	2014-01-17
Original filing:	Click here
Shares in issue as filed:	7,612,372,820

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	30,000,000
Currency:	HKD
Highest on-exchange price:	0.670
Average on-exchange price:	0.670
Implied total value:	20,100,000
On-exchange settlement date:	2014-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.670	0.680	-1.47%
Average price	0.670	0.602	11.25%
Volume	30,000,000	1,134,666,580	2.64%
Turnover	20,100,000	683,346,023	2.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,407,223,747	1,377,223,747	-30,000,000
Short	-23,093,192	-23,093,192	0
Net	1,384,130,555	1,354,130,555	-30,000,000

	Percent of issued
Position	Before	After	Change
Long	18.49%	18.09%	-0.40%
Short	-0.30%	-0.30%	0.00%
Net	18.19%	17.79%	-0.40%

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	242,486,426	0	242,486,426
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	3.19%	0.00%	3.19%
Interest of corporation >=1/3 controlled	11.40%	-0.30%	11.10%

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