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:	2016-10-04
Awareness date (if later):
Filing date:	2016-10-05
Original filing:	Click here
Shares in issue as filed:	513,579,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.738
Implied total value:	59,040
On-exchange settlement date:	2016-10-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.780	-3.85%
Average price	0.738	0.753	-2.00%
Volume	80,000	210,000	38.10%
Turnover	59,040	158,150	37.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	365,385,000	365,465,000	80,000

	Percent of issued
Position	Before	After	Change
Long	71.15%	71.16%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	825,000	0	825,000
Interest of child under 18 or spouse	7,925,000	0	7,925,000
Interest of corporation >=1/3 controlled	356,715,000	0	356,715,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Interest of child under 18 or spouse	1.54%	0.00%	1.54%
Interest of corporation >=1/3 controlled	69.46%	0.00%	69.46%

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