Leung, Anita Maria Fung Yee 梁鳳儀

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Filing in SMI Culture & Travel Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02366	2004-06-30	2020-08-31	2022-03-21	Docs

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Filing data

Date of relevant event:	2010-12-17
Awareness date (if later):
Filing date:	2010-12-17
Original filing:	Click here
Shares in issue as filed:	841,053,750

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	332,000
Currency:	HKD
Highest on-exchange price:	1.290
Average on-exchange price:	1.278
Implied total value:	424,296
On-exchange settlement date:	2010-12-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.290	1.300	-0.77%
Average price	1.278	1.278	0.03%
Volume	332,000	522,584	63.53%
Turnover	424,296	667,693	63.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,675,676	201,007,676	332,000

	Percent of issued
Position	Before	After	Change
Long	23.86%	23.89%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	285,494	0	285,494
Interest of child under 18 or spouse	787,064	0	787,064
Interest of corporation >=1/3 controlled	199,935,118	0	199,935,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	23.77%	0.00%	23.77%

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