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:	2011-04-19
Awareness date (if later):
Filing date:	2011-04-19
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:	400,000
Currency:	HKD
Highest on-exchange price:	1.300
Average on-exchange price:	1.299
Implied total value:	519,600
On-exchange settlement date:	2011-04-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.300	1.310	-0.76%
Average price	1.299	1.297	0.13%
Volume	400,000	858,450	46.60%
Turnover	519,600	1,113,629	46.66%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	224,877,676	225,277,676	400,000

	Percent of issued
Position	Before	After	Change
Long	26.55%	26.59%	0.04%

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	204,205,118	0	204,205,118

	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	24.11%	0.00%	24.11%

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