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:	2011-04-21
Awareness date (if later):
Filing date:	2011-04-21
Original filing:	Click here
Shares in issue as filed:	848,489,819

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	232,000
Currency:	HKD
Highest on-exchange price:	1.370
Average on-exchange price:	1.357
Implied total value:	314,824
On-exchange settlement date:	2011-04-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.370	1.380	-0.72%
Average price	1.357	1.359	-0.14%
Volume	232,000	715,181	32.44%
Turnover	314,824	971,863	32.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	225,477,676	225,709,676	232,000

	Percent of issued
Position	Before	After	Change
Long	26.57%	26.60%	0.03%

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	36,406,922	0	36,406,922
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	4.29%	0.00%	4.29%
Interest of corporation >=1/3 controlled	22.22%	0.00%	22.22%

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