Cheng, Hang Fan (1959) 鄭杏芬

• Key data
• Positions
• 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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2014-12-30
Awareness date (if later):
Filing date:	2014-12-31
Original filing:	Click here
Shares in issue as filed:	513,579,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	160,000
Currency:	HKD
Highest on-exchange price:	0.890
Average on-exchange price:	0.868
Implied total value:	138,880
On-exchange settlement date:	2015-01-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.890	0.900	-1.11%
Average price	0.868	0.876	-0.90%
Volume	160,000	350,000	45.71%
Turnover	138,880	306,550	45.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,050,000	367,210,000	160,000

	Percent of issued
Position	Before	After	Change
Long	71.47%	71.50%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,495,000	0	10,495,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.04%	0.00%	2.04%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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