Lau, Ting 劉婷

Filing in China Ecotourism Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    

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Filing data

Date of relevant event:2007-05-31
Awareness date (if later):
Filing date:2007-06-01
Original filing: Click here
Shares in issue as filed:1,866,232,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:542,000
Currency:HKD
Highest on-exchange price:2.810
Average on-exchange price:2.803
Implied total value:1,519,226
On-exchange settlement date:2007-06-04

FilerMarketPrem/(disc)
or share
Highest price 2.810 2.930 -4.10%
Average price 2.803 2.826 -0.82%
Volume542,000 10,298,200 5.26%
Turnover1,519,226 29,103,934 5.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 534,844,884 535,386,884 542,000

Percent of issued
Position Before After Change
Long 30.17% 28.69% -1.48%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 53,430,803 0 53,430,803
Interest of child under 18 or spouse 74,551,773 0 74,551,773
Interest of corporation >=1/3 controlled 407,404,308 0 407,404,308

Percent of issued
Capacity Long Short Net
Beneficial owner 2.86% 0.00% 2.86%
Interest of child under 18 or spouse 3.99% 0.00% 3.99%
Interest of corporation >=1/3 controlled 21.83% 0.00% 21.83%

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