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:2011-08-08
Awareness date (if later):
Filing date:2011-08-08
Original filing: Click here
Shares in issue as filed:934,339,819

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.018
Implied total value:305,400
On-exchange settlement date:2011-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.070 0.00%
Average price 1.018 1.007 1.05%
Volume300,000 1,242,497 24.14%
Turnover305,400 1,251,680 24.40%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,709,676 226,009,676 300,000

Percent of issued
Position Before After Change
Long 24.15% 24.18% 0.03%

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 204,937,118 0 204,937,118

Percent of issued
Capacity Long Short Net
Beneficial owner 2.17% 0.00% 2.17%
Interest of child under 18 or spouse 0.08% 0.00% 0.08%
Interest of corporation >=1/3 controlled 21.93% 0.00% 21.93%

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