Wong, Philip Yu Hong 黃宜弘

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:2005-07-29
Awareness date (if later):
Filing date:2005-08-02
Original filing: Click here
Shares in issue as filed:400,000,000

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:70,000,000
Currency:HKD
Highest on-exchange price:1.830
Average on-exchange price:1.830
Implied total value:128,100,000
On-exchange settlement date:2005-08-02

FilerMarketPrem/(disc)
or share
Highest price 1.830 - -
Average price 1.830 - -
Volume70,000,000 0 -
Turnover128,100,000 0 -

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,340,000 185,340,000 0

Percent of issued
Position Before After Change
Long 46.34% 46.34% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 12,720,000 0 12,720,000
Interest of corporation >=1/3 controlled 172,620,000 0 172,620,000

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 3.18% 0.00% 3.18%
Interest of corporation >=1/3 controlled 43.16% 0.00% 43.16%

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