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
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2015-01-08
Awareness date (if later):
Filing date:	2015-01-09
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:	105,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.833
Implied total value:	87,465
On-exchange settlement date:	2015-01-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.850	0.00%
Average price	0.833	0.834	-0.08%
Volume	105,000	165,000	63.64%
Turnover	87,465	137,550	63.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,210,000	367,315,000	105,000

	Percent of issued
Position	Before	After	Change
Long	71.50%	71.52%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,600,000	0	10,600,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.06%	0.00%	2.06%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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