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:2014-09-19
Awareness date (if later):
Filing date:2014-09-23
Original filing: Click here
Shares in issue as filed:513,579,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:19,800
On-exchange settlement date:2014-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.020 -2.94%
Average price 0.990 0.996 -0.60%
Volume20,000 25,000 80.00%
Turnover19,800 24,900 79.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,950,000 366,970,000 20,000

Percent of issued
Position Before After Change
Long 71.45% 71.45% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,335,000 0 10,335,000
Interest of corporation >=1/3 controlled 356,635,000 0 356,635,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 2.01% 0.00% 2.01%
Interest of corporation >=1/3 controlled 69.44% 0.00% 69.44%

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