Cheng, Hang Fan (1959) 鄭杏芬

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• 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:	2015-06-25
Awareness date (if later):
Filing date:	2015-06-26
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:	380,000
Currency:	HKD
Highest on-exchange price:	1.120
Average on-exchange price:	1.110
Implied total value:	421,800
On-exchange settlement date:	2015-06-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.120	1.160	-3.45%
Average price	1.110	1.125	-1.37%
Volume	380,000	1,720,000	22.09%
Turnover	421,800	1,935,800	21.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	366,865,000	367,245,000	380,000

	Percent of issued
Position	Before	After	Change
Long	71.43%	71.51%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,530,000	0	10,530,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.05%	0.00%	2.05%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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