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:	2011-01-28
Awareness date (if later):
Filing date:	2011-01-28
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:	92,000
Currency:	HKD
Highest on-exchange price:	1.500
Average on-exchange price:	1.487
Implied total value:	136,804
On-exchange settlement date:	2011-02-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.500	1.500	0.00%
Average price	1.487	1.487	0.02%
Volume	92,000	292,000	31.51%
Turnover	136,804	434,100	31.51%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	223,037,676	223,129,676	92,000

	Percent of issued
Position	Before	After	Change
Long	26.51%	26.52%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,285,494	0	20,285,494
Interest of child under 18 or spouse	787,064	0	787,064
Interest of corporation >=1/3 controlled	202,057,118	0	202,057,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.41%	0.00%	2.41%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	24.02%	0.00%	24.02%

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