Ko, Daniel Wai Ming 高偉明

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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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Filing data

Date of relevant event:	2011-12-05
Awareness date (if later):
Filing date:	2011-12-07
Original filing:	Click here
Shares in issue as filed:	500,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	10,530,000
Currency:	HKD
Highest on-exchange price:	0.450
Average on-exchange price:	0.450
Implied total value:	4,738,500
On-exchange settlement date:	2011-12-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.450	0.455	-1.10%
Average price	0.450	0.450	-0.00%
Volume	10,530,000	12,825,000	82.11%
Turnover	4,738,500	5,771,250	82.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	356,310,000	366,840,000	10,530,000

	Percent of issued
Position	Before	After	Change
Long	71.26%	73.37%	2.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	500,000	0	500,000
Interest of child under 18 or spouse	11,120,000	0	11,120,000
Interest of corporation >=1/3 controlled	355,220,000	0	355,220,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.10%	0.00%	0.10%
Interest of child under 18 or spouse	2.22%	0.00%	2.22%
Interest of corporation >=1/3 controlled	71.04%	0.00%	71.04%

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