Sun, John Ho 孫豪

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
HK Main 01371  2013-10-16    

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Filing data

Date of relevant event:2005-11-15
Awareness date (if later):
Filing date:2005-11-17
Original filing: Click here
Shares in issue as filed:1,430,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:180,000
Currency:HKD
Highest on-exchange price:2.900
Average on-exchange price:2.875
Implied total value:517,500
On-exchange settlement date:2005-11-17

FilerMarketPrem/(disc)
or share
Highest price 2.900 2.900 0.00%
Average price 2.875 2.832 1.52%
Volume180,000 4,725,520 3.81%
Turnover517,500 13,382,402 3.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,810,000 16,630,000 -180,000

Percent of issued
Position Before After Change
Long 1.18% 1.16% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,600,000 0 16,600,000
Interest of child under 18 or spouse 30,000 0 30,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.16% 0.00% 1.16%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%

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