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:2006-05-12
Awareness date (if later):2006-05-19
Filing date:2006-05-19
Original filing: Click here
Shares in issue as filed:1,801,952,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:930,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.692
Implied total value:1,573,560
On-exchange settlement date:2006-05-16

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.700 0.00%
Average price 1.692 1.682 0.59%
Volume930,000 2,922,660 31.82%
Turnover1,573,560 4,916,329 32.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 531,986,884 532,916,884 930,000

Percent of issued
Position Before After Change
Long 29.52% 29.57% 0.05%

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 406,676,308 0 406,676,308

Percent of issued
Capacity Long Short Net
Beneficial owner 2.90% 0.00% 2.90%
Interest of child under 18 or spouse 4.10% 0.00% 4.10%
Interest of corporation >=1/3 controlled 22.57% 0.00% 22.57%

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