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:2004-11-05
Awareness date (if later):
Filing date:2004-11-09
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:300,000
Currency:HKD
Highest on-exchange price:2.250
Average on-exchange price:2.225
Implied total value:667,500
On-exchange settlement date:2004-11-09

FilerMarketPrem/(disc)
or share
Highest price 2.250 2.250 0.00%
Average price 2.225 2.213 0.54%
Volume300,000 36,478,000 0.82%
Turnover667,500 80,730,800 0.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,600,000 5,300,000 -300,000

Percent of issued
Position Before After Change
Long 0.13% 0.12% -0.01%

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