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:	2010-12-23
Awareness date (if later):
Filing date:	2010-12-23
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:	294,000
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.362
Implied total value:	400,428
On-exchange settlement date:	2010-12-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.380	-0.72%
Average price	1.362	1.362	0.03%
Volume	294,000	1,003,558	29.30%
Turnover	400,428	1,366,427	29.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	201,747,676	202,041,676	294,000

	Percent of issued
Position	Before	After	Change
Long	23.98%	24.02%	0.04%

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
Nominee (other than a bare trustee)	200,969,118	0	200,969,118

	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%
Nominee (other than a bare trustee)	23.89%	0.00%	23.89%

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