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:	2017-03-07
Awareness date (if later):
Filing date:	2017-03-07
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:	400,000
Currency:	HKD
Highest on-exchange price:	0.820
Average on-exchange price:	0.820
Implied total value:	328,000
On-exchange settlement date:	2017-03-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.820	0.830	-1.20%
Average price	0.820	0.820	-0.02%
Volume	400,000	405,000	98.77%
Turnover	328,000	332,150	98.75%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	365,465,000	365,865,000	400,000

	Percent of issued
Position	Before	After	Change
Long	71.16%	71.24%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	7,925,000	0	7,925,000
Interest of child under 18 or spouse	1,225,000	0	1,225,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.54%	0.00%	1.54%
Interest of child under 18 or spouse	0.24%	0.00%	0.24%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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