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:2018-09-20
Awareness date (if later):
Filing date:2018-09-21
Original filing: Click here
Shares in issue as filed:512,139,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:330,000
Currency:HKD
Highest on-exchange price:0.540
Average on-exchange price:0.532
Implied total value:175,230
On-exchange settlement date:2018-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.540 0.540 0.00%
Average price 0.532 0.532 -0.00%
Volume330,000 330,000 100.00%
Turnover175,230 175,400 99.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 368,995,000 369,325,000 330,000

Percent of issued
Position Before After Change
Long 72.05% 72.11% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,240,000 0 4,240,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000
Interest of spouse 8,370,000 0 8,370,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.83% 0.00% 0.83%
Interest of corporation >=1/3 controlled 69.65% 0.00% 69.65%
Interest of spouse 1.63% 0.00% 1.63%

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