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:2014-10-17
Awareness date (if later):
Filing date:2014-10-17
Original filing: Click here
Shares in issue as filed:7,892,172,820

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:44,640,000
Currency:HKD
Highest on-exchange price:0.890
Average on-exchange price:0.872
Implied total value:38,926,080
On-exchange settlement date:2014-10-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.890 0.900 -1.11%
Average price 0.872 0.864 0.91%
Volume44,640,000 268,010,629 16.66%
Turnover38,926,080 231,607,712 16.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,281,314,125 1,236,674,125 -44,640,000

Percent of issued
Position Before After Change
Long 16.24% 15.67% -0.57%

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 727,213,326 0 727,213,326

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Person having a security interest in shares 2.90% 0.00% 2.90%
Interest of child under 18 or spouse 3.07% 0.00% 3.07%
Interest of corporation >=1/3 controlled 9.21% 0.00% 9.21%

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