Liu, David Yuk Chi 劉毓慈

• Key data
• Positions
• Pay
• Dealings

• Notes

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2012-01-31
Awareness date (if later):
Filing date:	2012-02-03
Original filing:	Click here
Shares in issue as filed:	935,665,210

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	7,305,220
Currency:	HKD
Highest on-exchange price:	0.021
Average on-exchange price:	0.021
Implied total value:	153,410
On-exchange settlement date:	2012-02-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.021	0.180	-88.33%
Average price	0.021	0.168	-87.54%
Volume	7,305,220	13,122,078	55.67%
Turnover	153,410	2,211,006	6.94%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,631,525	3,326,305	-7,305,220

	Percent of issued
Position	Before	After	Change
Long	1.13%	0.36%	-0.77%

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