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:	2011-04-15
Awareness date (if later):
Filing date:	2011-04-15
Original filing:	Click here
Shares in issue as filed:	846,944,188

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	1.320
Average on-exchange price:	1.314
Implied total value:	105,120
On-exchange settlement date:	2011-04-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.320	1.330	-0.75%
Average price	1.314	1.312	0.13%
Volume	80,000	621,495	12.87%
Turnover	105,120	815,598	12.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,745,676	224,825,676	80,000

	Percent of issued
Position	Before	After	Change
Long	26.53%	26.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,285,494	0	20,285,494
Interest of child under 18 or spouse	787,064	0	787,064
Interest of corporation >=1/3 controlled	203,753,118	0	203,753,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.40%	0.00%	2.40%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	24.06%	0.00%	24.06%

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