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:2007-08-20
Awareness date (if later):
Filing date:2007-08-20
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:4,128,000
Currency:HKD
Highest on-exchange price:0.850
Average on-exchange price:0.818
Implied total value:3,376,704
On-exchange settlement date:2007-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.850 0.920 -7.61%
Average price 0.818 0.828 -1.21%
Volume4,128,000 44,208,000 9.34%
Turnover3,376,704 36,606,320 9.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,179,003,536 2,183,131,536 4,128,000

Percent of issued
Position Before After Change
Long 28.98% 29.04% 0.06%

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 337,959,092 0 337,959,092
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 4.50% 0.00% 4.50%
Interest of corporation >=1/3 controlled 21.68% 0.00% 21.68%

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