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:2016-07-06
Awareness date (if later):
Filing date:2016-07-08
Original filing: Click here
Shares in issue as filed:513,579,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of child under 18 or spouse
Capacity after:Beneficial owner
Shares involved:2,945,000
Currency:HKD
Average off-exchange consideration:0.760
Implied total value:2,238,200

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,585,000 367,585,000 0

Percent of issued
Position Before After Change
Long 71.57% 71.57% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,945,000 0 2,945,000
Interest of child under 18 or spouse 7,925,000 0 7,925,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.57% 0.00% 0.57%
Interest of child under 18 or spouse 1.54% 0.00% 1.54%
Interest of corporation >=1/3 controlled 69.46% 0.00% 69.46%

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