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:2004-10-07
Awareness date (if later):
Filing date:2004-10-11
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:150,000
Currency:HKD
Highest on-exchange price:2.050
Average on-exchange price:2.025
Implied total value:303,750
On-exchange settlement date:2004-10-11

FilerMarketPrem/(disc)
or share
Highest price 2.050 2.050 0.00%
Average price 2.025 2.019 0.31%
Volume150,000 15,081,800 0.99%
Turnover303,750 30,444,968 1.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,050,000 7,900,000 -150,000

Percent of issued
Position Before After Change
Long 0.19% 0.18% -0.01%

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