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:	2008-08-13
Awareness date (if later):
Filing date:	2008-08-13
Original filing:	Click here
Shares in issue as filed:	623,046,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	184,000
Currency:	HKD
Highest on-exchange price:	3.610
Average on-exchange price:	3.608
Implied total value:	663,872
On-exchange settlement date:	2008-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.610	3.700	-2.43%
Average price	3.608	3.624	-0.45%
Volume	184,000	1,223,123	15.04%
Turnover	663,872	4,433,037	14.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	192,461,683	192,645,683	184,000

	Percent of issued
Position	Before	After	Change
Long	30.89%	30.92%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	258,679	0	258,679
Interest of child under 18 or spouse	13,092,634	0	13,092,634
Interest of corporation >=1/3 controlled	179,294,370	0	179,294,370

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	2.10%	0.00%	2.10%
Interest of corporation >=1/3 controlled	28.78%	0.00%	28.78%

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