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:	2012-06-20
Awareness date (if later):
Filing date:	2012-06-25
Original filing:	Click here
Shares in issue as filed:	4,683,761,691

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	230,000,000
Currency:	HKD
Highest on-exchange price:	0.094
Average on-exchange price:	0.094
Implied total value:	21,620,000
On-exchange settlement date:	2012-06-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.094	0.097	-3.09%
Average price	0.094	0.094	-0.01%
Volume	230,000,000	238,088,060	96.60%
Turnover	21,620,000	22,382,589	96.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	552,586,401	322,586,401	-230,000,000

	Percent of issued
Position	Before	After	Change
Long	11.80%	6.89%	-4.91%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,000,000	0	20,000,000
Interest of child under 18 or spouse	1,269,230	0	1,269,230
Interest of corporation >=1/3 controlled	301,317,171	0	301,317,171

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.43%	0.00%	0.43%
Interest of child under 18 or spouse	0.03%	0.00%	0.03%
Interest of corporation >=1/3 controlled	6.43%	0.00%	6.43%

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