Lau, Ting 劉婷

Filing in China Ecotourism Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    

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Filing data

Date of relevant event:2014-05-08
Awareness date (if later):
Filing date:2014-05-08
Original filing: Click here
Shares in issue as filed:7,670,722,820

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:27,000,000
Currency:HKD
Highest on-exchange price:0.520
Average on-exchange price:0.500
Implied total value:13,500,000
On-exchange settlement date:2014-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.520 0.560 -7.14%
Average price 0.500 0.519 -3.58%
Volume27,000,000 443,457,600 6.09%
Turnover13,500,000 229,949,821 5.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,377,223,747 1,404,223,747 27,000,000

Percent of issued
Position Before After Change
Long 17.95% 18.31% 0.36%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,974,373 0 37,974,373
Person having a security interest in shares 229,000,000 0 229,000,000
Interest of child under 18 or spouse 242,486,426 0 242,486,426
Interest of corporation >=1/3 controlled 894,762,948 0 894,762,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.50% 0.00% 0.50%
Person having a security interest in shares 2.99% 0.00% 2.99%
Interest of child under 18 or spouse 3.16% 0.00% 3.16%
Interest of corporation >=1/3 controlled 11.66% 0.00% 11.66%

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