Wong, Philip Yu Hong 黃宜弘

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:2008-09-17
Awareness date (if later):
Filing date:2008-09-17
Original filing: Click here
Shares in issue as filed:621,858,935

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:40,000
Currency:HKD
Highest on-exchange price:2.770
Average on-exchange price:2.770
Implied total value:110,800
On-exchange settlement date:2008-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.770 2.970 -6.73%
Average price 2.770 2.803 -1.18%
Volume40,000 1,977,881 2.02%
Turnover110,800 5,544,413 2.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 192,709,683 192,749,683 40,000

Percent of issued
Position Before After Change
Long 30.99% 31.00% 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 13,196,634 0 13,196,634
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 2.12% 0.00% 2.12%
Interest of corporation >=1/3 controlled 28.83% 0.00% 28.83%

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