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:	2011-01-31
Awareness date (if later):
Filing date:	2011-01-31
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:	86,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.467
Implied total value:	126,162
On-exchange settlement date:	2011-02-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.480	0.00%
Average price	1.467	1.466	0.05%
Volume	86,000	437,000	19.68%
Turnover	126,162	640,760	19.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	223,129,676	223,215,676	86,000

	Percent of issued
Position	Before	After	Change
Long	26.52%	26.54%	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	33,912,922	0	33,912,922
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	4.03%	0.00%	4.03%
Interest of corporation >=1/3 controlled	22.41%	0.00%	22.41%

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