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:2017-08-11
Awareness date (if later):
Filing date:2017-08-16
Original filing: Click here
Shares in issue as filed:513,579,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:15,000
Currency:HKD
Highest on-exchange price:0.660
Average on-exchange price:0.660
Implied total value:9,900
On-exchange settlement date:2017-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.660 0.00%
Average price 0.660 0.645 2.39%
Volume15,000 65,000 23.08%
Turnover9,900 41,900 23.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,415,000 368,430,000 15,000

Percent of issued
Position Before After Change
Long 71.73% 71.74% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,775,000 0 3,775,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000
Interest of spouse 7,940,000 0 7,940,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 69.46% 0.00% 69.46%
Interest of spouse 1.55% 0.00% 1.55%

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