Leung, Anita Maria Fung Yee 梁鳳儀

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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:	2011-10-27
Awareness date (if later):
Filing date:	2011-10-31
Original filing:	Click here
Shares in issue as filed:	6,030,496,315

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	823,806,704
Currency:	HKD
Average off-exchange consideration:	0.080
Implied total value:	65,904,536

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	226,451,676	1,050,258,380	823,806,704

	Percent of issued
Position	Before	After	Change
Long	24.20%	17.41%	-6.79%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	21,427,470	0	21,427,470
Interest of child under 18 or spouse	1,935,320	0	1,935,320
Interest of corporation >=1/3 controlled	1,026,895,590	0	1,026,895,590

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.36%	0.00%	0.36%
Interest of child under 18 or spouse	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	17.03%	0.00%	17.03%

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