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:2015-07-28
Awareness date (if later):
Filing date:2015-07-29
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:10,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:9,000
On-exchange settlement date:2015-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.900 0.870 3.50%
Volume10,000 115,000 8.70%
Turnover9,000 100,000 9.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,680,000 367,690,000 10,000

Percent of issued
Position Before After Change
Long 71.59% 71.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 10,975,000 0 10,975,000
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 2.14% 0.00% 2.14%
Interest of corporation >=1/3 controlled 69.46% 0.00% 69.46%

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