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:	2011-04-06
Awareness date (if later):
Filing date:	2011-04-06
Original filing:	Click here
Shares in issue as filed:	846,944,188

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	112,000
Currency:	HKD
Highest on-exchange price:	1.310
Average on-exchange price:	1.310
Implied total value:	146,720
On-exchange settlement date:	2011-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.310	1.320	-0.76%
Average price	1.310	1.307	0.24%
Volume	112,000	940,046	11.91%
Turnover	146,720	1,228,518	11.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,341,676	224,453,676	112,000

	Percent of issued
Position	Before	After	Change
Long	26.48%	26.50%	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	35,150,922	0	35,150,922
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	4.15%	0.00%	4.15%
Interest of corporation >=1/3 controlled	22.26%	0.00%	22.26%

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