Leung, Anita Maria Fung Yee 梁鳳儀

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2010-12-20
Awareness date (if later):
Filing date:	2010-12-20
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:	480,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.284
Implied total value:	616,320
On-exchange settlement date:	2010-12-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.300	0.00%
Average price	1.284	1.286	-0.17%
Volume	480,000	978,695	49.04%
Turnover	616,320	1,258,790	48.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,007,676	201,487,676	480,000

	Percent of issued
Position	Before	After	Change
Long	23.89%	23.95%	0.06%

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	200,415,118	0	200,415,118

	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	23.83%	0.00%	23.83%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---