Yeh, Geoffrey Meou Tsen 葉謀遵

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:2004-09-17
Awareness date (if later):
Filing date:2004-09-21
Original filing: Click here
Shares in issue as filed:4,235,334,429

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:110,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.926
Implied total value:211,860
On-exchange settlement date:2004-09-21

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.940 0.00%
Average price 1.926 1.914 0.60%
Volume110,000 38,166,000 0.29%
Turnover211,860 73,066,420 0.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,160,000 9,050,000 -110,000

Percent of issued
Position Before After Change
Long 0.21% 0.21% 0.00%

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