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:	2007-12-21
Awareness date (if later):
Filing date:	2007-12-21
Original filing:	Click here
Shares in issue as filed:	617,782,773

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Highest on-exchange price:	4.010
Average on-exchange price:	4.010
Implied total value:	200,500
On-exchange settlement date:	2007-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.010	4.080	-1.72%
Average price	4.010	4.032	-0.55%
Volume	50,000	1,694,388	2.95%
Turnover	200,500	6,832,326	2.93%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,437,496	186,487,496	50,000

	Percent of issued
Position	Before	After	Change
Long	30.18%	30.19%	0.01%

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	185,977,636	0	185,977,636

	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	30.10%	0.00%	30.10%

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