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:2004-09-15
Awareness date (if later):
Filing date:2004-09-17
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:200,000
Currency:HKD
Highest on-exchange price:1.880
Average on-exchange price:1.853
Implied total value:370,600
On-exchange settlement date:2004-09-17

FilerMarketPrem/(disc)
or share
Highest price 1.880 1.880 0.00%
Average price 1.853 1.851 0.12%
Volume200,000 26,476,000 0.76%
Turnover370,600 49,001,360 0.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,510,000 9,310,000 -200,000

Percent of issued
Position Before After Change
Long 0.22% 0.21% -0.01%

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