Wong, Philip Yu Hong 黃宜弘

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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:	2007-06-15
Awareness date (if later):
Filing date:	2007-06-15
Original filing:	Click here
Shares in issue as filed:	578,535,447

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	220,000
Currency:	HKD
Highest on-exchange price:	3.920
Average on-exchange price:	3.913
Implied total value:	860,860
On-exchange settlement date:	2007-06-20

	Filer	Market	Prem/(disc) or share
Highest price	3.920	4.000	-2.00%
Average price	3.913	3.918	-0.13%
Volume	220,000	1,629,000	13.51%
Turnover	860,860	6,382,860	13.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,826,673	184,046,673	220,000

	Percent of issued
Position	Before	After	Change
Long	31.77%	31.81%	0.04%

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	8,230,220	0	8,230,220
Interest of corporation >=1/3 controlled	175,561,523	0	175,561,523

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	1.42%	0.00%	1.42%
Interest of corporation >=1/3 controlled	30.35%	0.00%	30.35%

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