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:	2007-03-01
Awareness date (if later):
Filing date:	2007-03-05
Original filing:	Click here
Shares in issue as filed:	512,535,447

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,587,425
Currency:	HKD
Average off-exchange consideration:	2.034
Implied total value:	3,228,822

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	179,889,248	181,476,673	1,587,425

	Percent of issued
Position	Before	After	Change
Long	35.10%	35.41%	0.31%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	254,930	0	254,930
Interest of child under 18 or spouse	254,930	0	254,930
Interest of corporation >=1/3 controlled	180,966,813	0	180,966,813

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Interest of child under 18 or spouse	0.05%	0.00%	0.05%
Interest of corporation >=1/3 controlled	35.31%	0.00%	35.31%

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