Chen, Aizheng 陳愛政

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:2005-11-15
Awareness date (if later):
Filing date:2005-11-17
Original filing: Click here
Shares in issue as filed:1,430,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:124,000
Currency:HKD
Highest on-exchange price:2.875
Average on-exchange price:2.847
Implied total value:353,028
On-exchange settlement date:2005-11-17

FilerMarketPrem/(disc)
or share
Highest price 2.875 2.900 -0.86%
Average price 2.847 2.832 0.53%
Volume124,000 4,725,520 2.62%
Turnover353,028 13,382,402 2.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,590,000 11,466,000 -124,000

Percent of issued
Position Before After Change
Long 0.81% 0.80% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,310,000 0 11,310,000
Interest of child under 18 or spouse 156,000 0 156,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.01% 0.00% 0.01%

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