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:	2011-08-09
Awareness date (if later):
Filing date:	2011-08-09
Original filing:	Click here
Shares in issue as filed:	934,339,819

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	258,000
Currency:	HKD
Highest on-exchange price:	1.010
Average on-exchange price:	0.997
Implied total value:	257,226
On-exchange settlement date:	2011-08-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.010	1.060	-4.72%
Average price	0.997	0.981	1.60%
Volume	258,000	928,511	27.79%
Turnover	257,226	911,129	28.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	226,009,676	226,267,676	258,000

	Percent of issued
Position	Before	After	Change
Long	24.18%	24.21%	0.03%

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	205,195,118	0	205,195,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.17%	0.00%	2.17%
Interest of child under 18 or spouse	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	21.96%	0.00%	21.96%

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