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:2015-01-14
Awareness date (if later):
Filing date:2015-01-16
Original filing: Click here
Shares in issue as filed:513,579,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:150,000
Currency:HKD
Highest on-exchange price:0.830
Average on-exchange price:0.829
Implied total value:124,350
On-exchange settlement date:2015-01-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.830 0.830 0.00%
Average price 0.829 0.827 0.30%
Volume150,000 200,000 75.00%
Turnover124,350 165,300 75.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,315,000 367,465,000 150,000

Percent of issued
Position Before After Change
Long 71.52% 71.55% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,750,000 0 10,750,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 2.09% 0.00% 2.09%
Interest of corporation >=1/3 controlled 69.46% 0.00% 69.46%

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