Lau, Ting 劉婷

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:2006-02-16
Awareness date (if later):
Filing date:2006-02-16
Original filing: Click here
Shares in issue as filed:1,602,600,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:2.375
Average on-exchange price:2.360
Implied total value:2,360,000
On-exchange settlement date:2006-02-20

FilerMarketPrem/(disc)
or share
Highest price 2.375 2.675 -11.21%
Average price 2.360 2.361 -0.06%
Volume1,000,000 21,183,650 4.72%
Turnover2,360,000 50,023,513 4.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 530,986,884 531,986,884 1,000,000

Percent of issued
Position Before After Change
Long 33.13% 33.20% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 52,288,803 0 52,288,803
Interest of child under 18 or spouse 73,951,773 0 73,951,773
Interest of corporation >=1/3 controlled 405,746,308 0 405,746,308

Percent of issued
Capacity Long Short Net
Beneficial owner 3.26% 0.00% 3.26%
Interest of child under 18 or spouse 4.61% 0.00% 4.61%
Interest of corporation >=1/3 controlled 25.32% 0.00% 25.32%

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