Cheng, Hang Fan (1959) 鄭杏芬

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• 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
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Filing data

Date of relevant event:	2014-02-26
Awareness date (if later):
Filing date:	2014-02-27
Original filing:	Click here
Shares in issue as filed:	513,579,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.182
Implied total value:	118,200
On-exchange settlement date:	2014-02-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.182	1.180	0.18%
Volume	100,000	710,000	14.08%
Turnover	118,200	837,700	14.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	369,015,000	369,115,000	100,000

	Percent of issued
Position	Before	After	Change
Long	71.85%	71.87%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	12,500,000	0	12,500,000
Interest of corporation >=1/3 controlled	356,615,000	0	356,615,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.43%	0.00%	2.43%
Interest of corporation >=1/3 controlled	69.44%	0.00%	69.44%

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