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:2004-09-13
Awareness date (if later):
Filing date:2004-09-15
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:350,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.850
Implied total value:647,500
On-exchange settlement date:2004-09-15

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.810 3.87%
Average price 1.850 1.781 3.85%
Volume350,000 33,360,468 1.05%
Turnover647,500 59,429,531 1.09%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,860,000 9,510,000 -350,000

Percent of issued
Position Before After Change
Long 0.23% 0.22% -0.01%

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