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:	2008-02-01
Awareness date (if later):
Filing date:	2008-02-01
Original filing:	Click here
Shares in issue as filed:	618,192,632

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	360,000
Currency:	HKD
Highest on-exchange price:	4.320
Average on-exchange price:	4.301
Implied total value:	1,548,360
On-exchange settlement date:	2008-02-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.320	4.360	-0.92%
Average price	4.301	4.305	-0.09%
Volume	360,000	1,524,000	23.62%
Turnover	1,548,360	6,560,480	23.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	188,045,496	188,405,496	360,000

	Percent of issued
Position	Before	After	Change
Long	30.42%	30.48%	0.06%

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	11,455,210	0	11,455,210
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	1.85%	0.00%	1.85%
Interest of corporation >=1/3 controlled	28.58%	0.00%	28.58%

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