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:2014-01-22
Awareness date (if later):
Filing date:2014-01-24
Original filing: Click here
Shares in issue as filed:513,579,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:95,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:1.000
Implied total value:95,000
On-exchange settlement date:2014-01-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.030 -2.91%
Average price 1.000 0.990 1.05%
Volume95,000 680,000 13.97%
Turnover95,000 672,950 14.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,600,000 368,695,000 95,000

Percent of issued
Position Before After Change
Long 71.78% 71.79% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 12,080,000 0 12,080,000
Interest of corporation >=1/3 controlled 356,615,000 0 356,615,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 2.35% 0.00% 2.35%
Interest of corporation >=1/3 controlled 69.44% 0.00% 69.44%

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