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:	2006-10-18
Awareness date (if later):
Filing date:	2006-10-18
Original filing:	Click here
Shares in issue as filed:	509,859,419

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	350,000
Currency:	HKD
Highest on-exchange price:	2.210
Average on-exchange price:	2.191
Implied total value:	766,850
On-exchange settlement date:	2006-10-20

	Filer	Market	Prem/(disc) or share
Highest price	2.210	2.220	-0.45%
Average price	2.191	2.187	0.17%
Volume	350,000	3,288,000	10.64%
Turnover	766,850	7,191,460	10.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	177,777,388	178,127,388	350,000

	Percent of issued
Position	Before	After	Change
Long	34.86%	34.93%	0.07%

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