Lee, Woo Sing 李和聲

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• Notes

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:	2004-11-05
Awareness date (if later):
Filing date:	2004-11-09
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	196,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.099
Implied total value:	215,404
On-exchange settlement date:	2004-11-09

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.160	0.00%
Average price	1.099	1.094	0.47%
Volume	196,000	316,000	62.03%
Turnover	215,404	345,660	62.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,085,000	23,281,000	196,000

	Percent of issued
Position	Before	After	Change
Long	5.77%	5.82%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	4,110,000	0	4,110,000
Interest of corporation >=1/3 controlled	19,171,000	0	19,171,000

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	1.03%	0.00%	1.03%
Interest of corporation >=1/3 controlled	4.79%	0.00%	4.79%

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