Cheng, Hang Fan (1959) 鄭杏芬

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• 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
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Filing data

Date of relevant event:	2016-01-15
Awareness date (if later):
Filing date:	2016-01-15
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:	50,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.800
Implied total value:	40,000
On-exchange settlement date:	2016-01-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.800	0.797	0.42%
Volume	50,000	90,000	55.56%
Turnover	40,000	71,700	55.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,535,000	367,585,000	50,000

	Percent of issued
Position	Before	After	Change
Long	71.56%	71.57%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,870,000	0	10,870,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.12%	0.00%	2.12%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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