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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2015-07-24
Awareness date (if later):
Filing date:	2015-07-24
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:	135,000
Currency:	HKD
Highest on-exchange price:	0.930
Average on-exchange price:	0.924
Implied total value:	124,740
On-exchange settlement date:	2015-07-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.930	0.940	-1.06%
Average price	0.924	0.928	-0.42%
Volume	135,000	280,000	48.21%
Turnover	124,740	259,800	48.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,545,000	367,680,000	135,000

	Percent of issued
Position	Before	After	Change
Long	71.57%	71.59%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,965,000	0	10,965,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.14%	0.00%	2.14%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---