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:	2004-11-08
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:	354,000
Currency:	HKD
Highest on-exchange price:	1.160
Average on-exchange price:	1.150
Implied total value:	407,100
On-exchange settlement date:	2004-11-10

	Filer	Market	Prem/(disc) or share
Highest price	1.160	1.160	0.00%
Average price	1.150	1.147	0.28%
Volume	354,000	544,000	65.07%
Turnover	407,100	623,840	65.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,281,000	23,635,000	354,000

	Percent of issued
Position	Before	After	Change
Long	5.82%	5.91%	0.09%

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	19,525,000	0	19,525,000

	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	4.88%	0.00%	4.88%

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