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:	2010-12-29
Awareness date (if later):
Filing date:	2010-12-29
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:	144,000
Currency:	HKD
Highest on-exchange price:	1.390
Average on-exchange price:	1.385
Implied total value:	199,440
On-exchange settlement date:	2011-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.390	1.400	-0.71%
Average price	1.385	1.384	0.05%
Volume	144,000	1,448,000	9.94%
Turnover	199,440	2,004,540	9.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	202,387,676	202,531,676	144,000

	Percent of issued
Position	Before	After	Change
Long	24.06%	24.08%	0.02%

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	201,459,118	0	201,459,118

	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	23.95%	0.00%	23.95%

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