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:	2008-01-09
Awareness date (if later):
Filing date:	2008-01-09
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:	42,000
Currency:	HKD
Highest on-exchange price:	5.110
Average on-exchange price:	5.104
Implied total value:	214,368
On-exchange settlement date:	2008-01-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.110	5.240	-2.48%
Average price	5.104	5.119	-0.30%
Volume	42,000	4,540,065	0.93%
Turnover	214,368	23,241,527	0.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	188,003,496	188,045,496	42,000

	Percent of issued
Position	Before	After	Change
Long	30.43%	30.44%	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	187,535,636	0	187,535,636

	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	30.36%	0.00%	30.36%

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