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:	2015-09-25
Awareness date (if later):
Filing date:	2015-09-29
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:	45,000
Currency:	HKD
Highest on-exchange price:	0.860
Average on-exchange price:	0.830
Implied total value:	37,350
On-exchange settlement date:	2015-09-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.860	0.860	0.00%
Average price	0.830	0.830	-0.00%
Volume	45,000	45,000	100.00%
Turnover	37,350	37,350	100.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,690,000	367,735,000	45,000

	Percent of issued
Position	Before	After	Change
Long	71.59%	71.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	11,020,000	0	11,020,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.15%	0.00%	2.15%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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