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:	2013-07-23
Awareness date (if later):
Filing date:	2013-07-26
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:	16,049,220
Currency:	HKD
Highest on-exchange price:	0.053
Average on-exchange price:	0.036
Implied total value:	577,772
On-exchange settlement date:	2013-07-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.053	1.180	-95.51%
Average price	0.036	1.149	-96.87%
Volume	16,049,220	2,554,801	628.20%
Turnover	577,772	2,935,862	19.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	31,413,257	15,364,037	-16,049,220

	Percent of issued
Position	Before	After	Change
Long	5.58%	2.73%	-2.85%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,364,037	0	15,364,037

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2.73%	0.00%	2.73%

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