Fong, Henry Yun Wah 方潤華

Filing in CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    

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Filing data

Date of relevant event:2004-09-03
Awareness date (if later):
Filing date:2004-09-07
Original filing: Click here
Shares in issue as filed:4,236,334,429

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:0.240
Average on-exchange price:0.240
Average off-exchange consideration:0.000
Implied total value:2,400
On-exchange settlement date:2004-09-07

FilerMarketPrem/(disc)
or share
Highest price 0.240 1.560 -84.62%
Average price 0.240 1.539 -84.41%
Volume10,000 6,944,800 0.14%
Turnover2,400 10,689,704 0.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 60,000 50,000 -10,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

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