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:	2013-07-22
Awareness date (if later):
Filing date:	2013-07-25
Original filing:	Click here
Shares in issue as filed:	562,557,684

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	4,094,795
Currency:	HKD
Highest on-exchange price:	1.000
Average on-exchange price:	1.000
Implied total value:	4,094,795
On-exchange settlement date:	2013-07-24
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.000	1.060	-5.66%
Average price	1.000	1.024	-2.30%
Volume	4,094,795	11,144,949	36.74%
Turnover	4,094,795	11,407,419	35.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	35,508,052	31,413,257	-4,094,795

	Percent of issued
Position	Before	After	Change
Long	6.31%	5.58%	-0.73%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31,413,257	0	31,413,257

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	5.58%	0.00%	5.58%

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