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:	2007-10-23
Awareness date (if later):
Filing date:	2007-10-23
Original filing:	Click here
Shares in issue as filed:	582,782,773

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	270,000
Currency:	HKD
Highest on-exchange price:	4.430
Average on-exchange price:	4.399
Implied total value:	1,187,730
On-exchange settlement date:	2007-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.430	4.450	-0.45%
Average price	4.399	4.396	0.08%
Volume	270,000	1,780,129	15.17%
Turnover	1,187,730	7,824,775	15.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,065,496	186,335,496	270,000

	Percent of issued
Position	Before	After	Change
Long	31.93%	31.97%	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	9,385,210	0	9,385,210
Interest of corporation >=1/3 controlled	176,695,356	0	176,695,356

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	1.61%	0.00%	1.61%
Interest of corporation >=1/3 controlled	30.32%	0.00%	30.32%

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