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:2023-12-20
Awareness date (if later):
Filing date:2023-12-20
Original filing: Click here
Shares in issue as filed:509,859,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:30,000
Currency:HKD
Highest on-exchange price:0.126
Average on-exchange price:0.126
Implied total value:3,780
On-exchange settlement date:2023-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.126 0.126 0.00%
Average price 0.126 0.126 0.00%
Volume30,000 30,000 100.00%
Turnover3,780 3,780 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,575,000 370,605,000 30,000

Percent of issued
Position Before After Change
Long 72.68% 72.69% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,870,000 0 8,870,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000
Interest of spouse 5,020,000 0 5,020,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Interest of corporation >=1/3 controlled 69.96% 0.00% 69.96%
Interest of spouse 0.98% 0.00% 0.98%

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