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:2014-07-17
Awareness date (if later):
Filing date:2014-07-17
Original filing: Click here
Shares in issue as filed:7,763,422,820

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:15,000,000
Currency:HKD
Highest on-exchange price:0.670
Average on-exchange price:0.667
Implied total value:10,005,000
On-exchange settlement date:2014-07-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.670 0.680 -1.47%
Average price 0.667 0.667 -0.07%
Volume15,000,000 77,185,862 19.43%
Turnover10,005,000 51,519,226 19.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,418,223,747 1,433,223,747 15,000,000

Percent of issued
Position Before After Change
Long 18.27% 18.46% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 37,974,373 0 37,974,373
Person having a security interest in shares 229,000,000 0 229,000,000
Interest of child under 18 or spouse 242,486,426 0 242,486,426
Interest of corporation >=1/3 controlled 923,762,948 0 923,762,948

Percent of issued
Capacity Long Short Net
Beneficial owner 0.49% 0.00% 0.49%
Person having a security interest in shares 2.95% 0.00% 2.95%
Interest of child under 18 or spouse 3.12% 0.00% 3.12%
Interest of corporation >=1/3 controlled 11.90% 0.00% 11.90%

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