Lau, Ting 劉婷

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Filing in China Ecotourism Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08161	2001-10-26	2013-10-15	2013-10-16	Docs
HK Main	01371	2013-10-16			Docs

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Filing data

Date of relevant event:	2014-01-03
Awareness date (if later):
Filing date:	2014-01-07
Original filing:	Click here
Shares in issue as filed:	7,606,872,820

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	70,800,000
Currency:	HKD
Highest on-exchange price:	0.560
Average on-exchange price:	0.543
Implied total value:	38,444,400
On-exchange settlement date:	2014-01-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.560	0.570	-1.75%
Average price	0.543	0.548	-0.93%
Volume	70,800,000	277,626,000	25.50%
Turnover	38,444,400	152,167,035	25.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,524,023,747	1,453,223,747	-70,800,000
Short	-23,093,192	-23,093,192	0
Net	1,500,930,555	1,430,130,555	-70,800,000

	Percent of issued
Position	Before	After	Change
Long	20.03%	19.10%	-0.93%
Short	-0.30%	-0.30%	0.00%
Net	19.73%	18.80%	-0.93%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	266,974,373	0	266,974,373
Interest of child under 18 or spouse	318,486,426	0	318,486,426
Interest of corporation >=1/3 controlled	867,762,948	-23,093,192	844,669,756

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.51%	0.00%	3.51%
Interest of child under 18 or spouse	4.19%	0.00%	4.19%
Interest of corporation >=1/3 controlled	11.41%	-0.30%	11.10%

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