Leung, Anita Maria Fung Yee 梁鳳儀

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

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Filing data

Date of relevant event:2008-01-08
Awareness date (if later):
Filing date:2008-01-08
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:80,000
Currency:HKD
Highest on-exchange price:5.240
Average on-exchange price:5.110
Implied total value:408,800
On-exchange settlement date:2008-01-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.240 5.350 -2.06%
Average price 5.110 5.147 -0.71%
Volume80,000 8,547,000 0.94%
Turnover408,800 43,987,380 0.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 187,923,496 188,003,496 80,000

Percent of issued
Position Before After Change
Long 30.42% 30.43% 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 187,493,636 0 187,493,636

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 30.35% 0.00% 30.35%

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