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:2004-09-20
Awareness date (if later):
Filing date:2004-09-21
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:290,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.966
Implied total value:570,140
On-exchange settlement date:2004-09-22

FilerMarketPrem/(disc)
or share
Highest price 1.990 1.990 0.00%
Average price 1.966 1.962 0.22%
Volume290,000 34,626,000 0.84%
Turnover570,140 67,921,980 0.84%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,050,000 8,760,000 -290,000

Percent of issued
Position Before After Change
Long 0.21% 0.20% -0.01%

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