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:2024-01-05
Awareness date (if later):
Filing date:2024-01-05
Original filing: Click here
Shares in issue as filed:509,859,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:45,000
Currency:HKD
Highest on-exchange price:0.127
Average on-exchange price:0.127
Implied total value:5,715
On-exchange settlement date:2024-01-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.127 0.127 0.00%
Average price 0.127 0.127 0.00%
Volume45,000 45,000 100.00%
Turnover5,715 5,715 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 370,655,000 370,700,000 45,000

Percent of issued
Position Before After Change
Long 72.70% 72.71% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,115,000 0 5,115,000
Interest of corporation >=1/3 controlled 356,715,000 0 356,715,000
Interest of spouse 8,870,000 0 8,870,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.00% 0.00% 1.00%
Interest of corporation >=1/3 controlled 69.96% 0.00% 69.96%
Interest of spouse 1.74% 0.00% 1.74%

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