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:	2007-06-11
Awareness date (if later):
Filing date:	2007-06-11
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:	1,500,000
Currency:	HKD
Highest on-exchange price:	4.020
Average on-exchange price:	4.010
Implied total value:	6,015,000
On-exchange settlement date:	2007-06-13

	Filer	Market	Prem/(disc) or share
Highest price	4.020	4.050	-0.74%
Average price	4.010	4.006	0.09%
Volume	1,500,000	3,220,176	46.58%
Turnover	6,015,000	12,901,046	46.62%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	182,106,673	183,606,673	1,500,000

	Percent of issued
Position	Before	After	Change
Long	31.48%	31.73%	0.25%

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	183,096,813	0	183,096,813

	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	31.65%	0.00%	31.65%

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