Lee, Woo Sing 李和聲

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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:	2004-06-30
Awareness date (if later):
Filing date:	2004-07-21
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	164,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.370
Implied total value:	224,680
On-exchange settlement date:	2004-07-05

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.500	-1.33%
Average price	1.370	1.355	1.12%
Volume	164,000	98,334,000	0.17%
Turnover	224,680	133,225,580	0.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,557,000	22,393,000	-164,000

	Percent of issued
Position	Before	After	Change
Long	5.65%	5.60%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	4,110,000	0	4,110,000
Interest of corporation >=1/3 controlled	18,283,000	0	18,283,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1.03%	0.00%	1.03%
Interest of corporation >=1/3 controlled	4.57%	0.00%	4.57%

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