Wong, Philip Yu Hong 黃宜弘

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

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Filing data

Date of relevant event:2011-02-24
Awareness date (if later):
Filing date:2011-02-24
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:160,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.361
Implied total value:217,760
On-exchange settlement date:2011-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.361 1.346 1.13%
Volume160,000 1,252,000 12.78%
Turnover217,760 1,684,880 12.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,741,676 223,901,676 160,000

Percent of issued
Position Before After Change
Long 26.60% 26.62% 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 34,598,922 0 34,598,922
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 4.11% 0.00% 4.11%
Interest of corporation >=1/3 controlled 22.41% 0.00% 22.41%

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