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:2018-09-06
Awareness date (if later):
Filing date:2018-09-10
Original filing: Click here
Shares in issue as filed:512,139,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:0.550
Average on-exchange price:0.548
Implied total value:54,800
On-exchange settlement date:2018-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.550 0.550 0.00%
Average price 0.548 0.547 0.12%
Volume100,000 380,000 26.32%
Turnover54,800 208,000 26.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,430,000 368,530,000 100,000

Percent of issued
Position Before After Change
Long 71.94% 71.96% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,040,000 0 8,040,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000
Interest of spouse 3,775,000 0 3,775,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.57% 0.00% 1.57%
Interest of corporation >=1/3 controlled 69.65% 0.00% 69.65%
Interest of spouse 0.74% 0.00% 0.74%

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