Wong, Philip Yu Hong 黃宜弘

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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:	2010-12-21
Awareness date (if later):
Filing date:	2010-12-21
Original filing:	Click here
Shares in issue as filed:	841,053,750

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	120,000
Currency:	HKD
Highest on-exchange price:	1.340
Average on-exchange price:	1.336
Implied total value:	160,320
On-exchange settlement date:	2010-12-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.340	1.350	-0.74%
Average price	1.336	1.332	0.32%
Volume	120,000	983,205	12.20%
Turnover	160,320	1,309,394	12.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,487,676	201,607,676	120,000

	Percent of issued
Position	Before	After	Change
Long	23.95%	23.97%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	787,064	0	787,064
Interest of child under 18 or spouse	12,304,922	0	12,304,922
Interest of corporation >=1/3 controlled	188,515,690	0	188,515,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	1.46%	0.00%	1.46%
Interest of corporation >=1/3 controlled	22.41%	0.00%	22.41%

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