Ko, Daniel Wai Ming 高偉明

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in Travel Expert (Asia) Enterprises Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2014-01-27
Awareness date (if later):
Filing date:	2014-01-29
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:	265,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	1.008
Implied total value:	267,120
On-exchange settlement date:	2014-01-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.030	-1.94%
Average price	1.008	0.995	1.27%
Volume	265,000	820,000	32.32%
Turnover	267,120	816,200	32.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	368,700,000	368,965,000	265,000

	Percent of issued
Position	Before	After	Change
Long	71.79%	71.84%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	12,350,000	0	12,350,000
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	2.40%	0.00%	2.40%
Interest of corporation >=1/3 controlled	69.44%	0.00%	69.44%

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