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:2007-08-14
Awareness date (if later):
Filing date:2007-08-15
Original filing: Click here
Shares in issue as filed:7,518,328,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:4,920,000
Currency:HKD
Highest on-exchange price:1.030
Average on-exchange price:1.017
Implied total value:5,003,640
On-exchange settlement date:2007-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.030 1.030 0.00%
Average price 1.017 1.011 0.59%
Volume4,920,000 9,810,000 50.15%
Turnover5,003,640 9,918,720 50.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,143,379,536 2,148,299,536 4,920,000

Percent of issued
Position Before After Change
Long 28.51% 28.57% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 215,555,212 0 215,555,212
Interest of child under 18 or spouse 303,127,092 0 303,127,092
Interest of corporation >=1/3 controlled 1,629,617,232 0 1,629,617,232

Percent of issued
Capacity Long Short Net
Beneficial owner 2.87% 0.00% 2.87%
Interest of child under 18 or spouse 4.03% 0.00% 4.03%
Interest of corporation >=1/3 controlled 21.68% 0.00% 21.68%

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