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:	2011-08-10
Awareness date (if later):
Filing date:	2011-08-10
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:	184,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.004
Implied total value:	184,736
On-exchange settlement date:	2011-08-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.030	-0.97%
Average price	1.004	1.003	0.07%
Volume	184,000	529,410	34.76%
Turnover	184,736	531,170	34.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	226,267,676	226,451,676	184,000

	Percent of issued
Position	Before	After	Change
Long	24.21%	24.23%	0.02%

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	205,379,118	0	205,379,118

	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	21.98%	0.00%	21.98%

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