Ko, Daniel Wai Ming 高偉明

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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

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• CCASS
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Filing data

Date of relevant event:	2014-03-03
Awareness date (if later):
Filing date:	2014-03-04
Original filing:	Click here
Shares in issue as filed:	513,579,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	180,000
Currency:	HKD
Highest on-exchange price:	1.070
Average on-exchange price:	1.063
Implied total value:	191,340
On-exchange settlement date:	2014-03-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.070	1.110	-3.60%
Average price	1.063	1.078	-1.37%
Volume	180,000	645,000	27.91%
Turnover	191,340	695,150	27.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	366,805,000	366,625,000	-180,000

	Percent of issued
Position	Before	After	Change
Long	71.42%	71.39%	-0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	10,010,000	0	10,010,000
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	1.95%	0.00%	1.95%
Interest of corporation >=1/3 controlled	69.44%	0.00%	69.44%

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