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:	2008-08-14
Awareness date (if later):
Filing date:	2008-08-14
Original filing:	Click here
Shares in issue as filed:	623,046,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	64,000
Currency:	HKD
Highest on-exchange price:	3.430
Average on-exchange price:	3.413
Implied total value:	218,432
On-exchange settlement date:	2008-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.430	3.600	-4.72%
Average price	3.413	3.438	-0.72%
Volume	64,000	2,690,321	2.38%
Turnover	218,432	9,248,549	2.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	192,645,683	192,709,683	64,000

	Percent of issued
Position	Before	After	Change
Long	30.92%	30.93%	0.01%

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	258,679	0	258,679
Interest of corporation >=1/3 controlled	192,192,325	0	192,192,325

	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	30.85%	0.00%	30.85%

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