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:2014-03-18
Awareness date (if later):
Filing date:2014-03-19
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:75,000
Currency:HKD
Highest on-exchange price:1.040
Average on-exchange price:1.037
Implied total value:77,775
On-exchange settlement date:2014-03-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.040 1.060 -1.89%
Average price 1.037 1.044 -0.69%
Volume75,000 155,000 48.39%
Turnover77,775 161,850 48.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,125,000 367,200,000 75,000

Percent of issued
Position Before After Change
Long 71.48% 71.50% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,585,000 0 10,585,000
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 2.06% 0.00% 2.06%
Interest of corporation >=1/3 controlled 69.44% 0.00% 69.44%

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