Cheng, Hang Fan (1959) 鄭杏芬

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• Notes

Filing in Travel Expert (Asia) Enterprises Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01235	2011-09-30			Docs

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• CCASS
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Filing data

Date of relevant event:	2015-12-17
Awareness date (if later):
Filing date:	2015-12-21
Original filing:	Click here
Shares in issue as filed:	513,579,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	0.850
Average on-exchange price:	0.850
Implied total value:	170,000
On-exchange settlement date:	2015-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.850	0.860	-1.16%
Average price	0.850	0.852	-0.27%
Volume	200,000	285,000	70.18%
Turnover	170,000	242,900	69.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	367,735,000	367,535,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	71.60%	71.56%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,820,000	0	10,820,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.11%	0.00%	2.11%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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