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:2007-08-17
Awareness date (if later):
Filing date:2007-08-17
Original filing: Click here
Shares in issue as filed:7,518,328,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:10,656,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.763
Implied total value:8,130,528
On-exchange settlement date:2007-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.920 -2.17%
Average price 0.763 0.753 1.30%
Volume10,656,000 33,672,000 31.65%
Turnover8,130,528 25,362,640 32.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,168,347,536 2,179,003,536 10,656,000

Percent of issued
Position Before After Change
Long 28.84% 28.98% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 215,555,212 0 215,555,212
Interest of child under 18 or spouse 333,831,092 0 333,831,092
Interest of corporation >=1/3 controlled 1,629,617,232 0 1,629,617,232

Percent of issued
Capacity Long Short Net
Beneficial owner 2.87% 0.00% 2.87%
Interest of child under 18 or spouse 4.44% 0.00% 4.44%
Interest of corporation >=1/3 controlled 21.68% 0.00% 21.68%

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