Leung, Anita Maria Fung Yee 梁鳳儀

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

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Filing data

Date of relevant event:2013-07-24
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:4,450,000
Currency:HKD
Highest on-exchange price:0.043
Average on-exchange price:0.032
Implied total value:142,400
On-exchange settlement date:2013-07-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.043 1.320 -96.74%
Average price 0.032 1.225 -97.39%
Volume4,450,000 1,346,691 330.44%
Turnover142,400 1,649,897 8.63%

Positions before and after the event

Interest in shares
Position Before After Change
Long 15,364,037 10,914,037 -4,450,000

Percent of issued
Position Before After Change
Long 2.73% 1.94% -0.79%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,914,037 0 10,914,037

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1.94% 0.00% 1.94%

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