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:	2007-12-28
Awareness date (if later):
Filing date:	2007-12-28
Original filing:	Click here
Shares in issue as filed:	617,782,773

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	60,000
Currency:	HKD
Highest on-exchange price:	4.000
Average on-exchange price:	3.995
Implied total value:	239,700
On-exchange settlement date:	2008-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.000	4.130	-3.15%
Average price	3.995	4.075	-1.96%
Volume	60,000	1,758,000	3.41%
Turnover	239,700	7,163,700	3.35%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,663,496	186,723,496	60,000

	Percent of issued
Position	Before	After	Change
Long	30.22%	30.22%	0.00%

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	9,773,210	0	9,773,210
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	1.58%	0.00%	1.58%
Interest of corporation >=1/3 controlled	28.60%	0.00%	28.60%

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