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:	2015-07-08
Awareness date (if later):
Filing date:	2015-07-08
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:	300,000
Currency:	HKD
Highest on-exchange price:	0.810
Average on-exchange price:	0.777
Implied total value:	233,100
On-exchange settlement date:	2015-07-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.810	0.810	0.00%
Average price	0.777	0.750	3.66%
Volume	300,000	2,010,000	14.93%
Turnover	233,100	1,506,600	15.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,245,000	367,545,000	300,000

	Percent of issued
Position	Before	After	Change
Long	71.51%	71.57%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,830,000	0	10,830,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.11%	0.00%	2.11%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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