Cheng, Hang Fan (1959) 鄭杏芬

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• 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:	2014-09-23
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:	80,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.020
Implied total value:	81,600
On-exchange settlement date:	2014-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.020	0.00%
Average price	1.020	1.015	0.53%
Volume	80,000	185,000	43.24%
Turnover	81,600	187,700	43.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	366,970,000	367,050,000	80,000

	Percent of issued
Position	Before	After	Change
Long	71.45%	71.47%	0.02%

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	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.01%	0.00%	2.01%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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