Leung, Anita Maria Fung Yee 梁鳳儀

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:2011-05-04
Awareness date (if later):
Filing date:2011-05-05
Original filing: Click here
Shares in issue as filed:848,489,819

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:84,100,000
Currency:HKD
Average off-exchange consideration:1.350
Implied total value:113,535,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 309,809,676 225,709,676 -84,100,000

Percent of issued
Position Before After Change
Long 36.51% 26.60% -9.91%

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 204,637,118 0 204,637,118

Percent of issued
Capacity Long Short Net
Beneficial owner 2.39% 0.00% 2.39%
Interest of child under 18 or spouse 0.09% 0.00% 0.09%
Interest of corporation >=1/3 controlled 24.12% 0.00% 24.12%

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