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:	2007-06-08
Awareness date (if later):
Filing date:	2007-06-08
Original filing:	Click here
Shares in issue as filed:	578,535,447

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	630,000
Currency:	HKD
Highest on-exchange price:	3.970
Average on-exchange price:	3.953
Implied total value:	2,490,390
On-exchange settlement date:	2007-06-12

	Filer	Market	Prem/(disc) or share
Highest price	3.970	4.000	-0.75%
Average price	3.953	3.953	-0.01%
Volume	630,000	2,000,649	31.49%
Turnover	2,490,390	7,909,159	31.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	181,476,673	182,106,673	630,000

	Percent of issued
Position	Before	After	Change
Long	31.37%	31.48%	0.11%

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	181,596,813	0	181,596,813

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	31.39%	0.00%	31.39%

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