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:2004-10-26
Awareness date (if later):
Filing date:2004-10-29
Original filing: Click here
Shares in issue as filed:4,238,869,585

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:150,000
Currency:HKD
Highest on-exchange price:1.970
Average on-exchange price:1.960
Implied total value:294,000
On-exchange settlement date:2004-10-28

FilerMarketPrem/(disc)
or share
Highest price 1.970 1.970 0.00%
Average price 1.960 1.955 0.27%
Volume150,000 15,829,000 0.95%
Turnover294,000 30,940,246 0.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 7,500,000 7,350,000 -150,000

Percent of issued
Position Before After Change
Long 0.17% 0.17% 0.00%

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