Cheng, Hang Fan (1959) 鄭杏芬

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• 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
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• CCASS
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Filing data

Date of relevant event:	2014-04-04
Awareness date (if later):
Filing date:	2014-04-07
Original filing:	Click here
Shares in issue as filed:	513,579,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	250,000
Currency:	HKD
Highest on-exchange price:	1.050
Average on-exchange price:	1.050
Implied total value:	262,500
On-exchange settlement date:	2014-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.050	1.050	0.00%
Average price	1.050	1.050	-0.00%
Volume	250,000	290,000	86.21%
Turnover	262,500	304,500	86.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,200,000	366,950,000	-250,000

	Percent of issued
Position	Before	After	Change
Long	71.50%	71.45%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,335,000	0	10,335,000
Interest of corporation >=1/3 controlled	356,615,000	0	356,615,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.01%	0.00%	2.01%
Interest of corporation >=1/3 controlled	69.44%	0.00%	69.44%

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