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:2004-09-24
Awareness date (if later):
Filing date:2004-09-28
Original filing: Click here
Shares in issue as filed:4,235,348,829

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.042
Implied total value:306,300
On-exchange settlement date:2004-09-28

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.042 2.004 1.90%
Volume150,000 31,408,600 0.48%
Turnover306,300 62,939,114 0.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,560,000 8,410,000 -150,000

Percent of issued
Position Before After Change
Long 0.20% 0.19% -0.01%

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