Cheng, Hang Fan (1959) 鄭杏芬

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:2017-03-20
Awareness date (if later):
Filing date:2017-03-22
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:2,500,000
Currency:HKD
Highest on-exchange price:0.810
Average on-exchange price:0.810
Implied total value:2,025,000
On-exchange settlement date:2017-03-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.810 - -
Average price 0.810 0.810 0.00%
Volume2,500,000 2,500,000 100.00%
Turnover2,025,000 2,025,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,865,000 368,365,000 2,500,000

Percent of issued
Position Before After Change
Long 71.24% 71.73% 0.49%

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 3,725,000 0 3,725,000
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 0.73% 0.00% 0.73%
Interest of corporation >=1/3 controlled 69.46% 0.00% 69.46%

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