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:2004-09-30
Awareness date (if later):
Filing date:2004-10-04
Original filing: Click here
Shares in issue as filed:4,235,458,840

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:2.125
Average on-exchange price:2.088
Implied total value:417,600
On-exchange settlement date:2004-10-05

FilerMarketPrem/(disc)
or share
Highest price 2.125 2.150 -1.16%
Average price 2.088 2.083 0.24%
Volume200,000 44,696,346 0.45%
Turnover417,600 93,103,142 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,350,000 8,150,000 -200,000

Percent of issued
Position Before After Change
Long 0.19% 0.19% 0.00%

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