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:	2005-07-29
Awareness date (if later):
Filing date:	2005-08-02
Original filing:	Click here
Shares in issue as filed:	400,000,000

Long event

Stated disclosure reason:	Sale contract
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	70,000,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.830
Implied total value:	128,100,000
On-exchange settlement date:	2005-08-02

	Filer	Market	Prem/(disc) or share
Highest price	1.830	-	-
Average price	1.830	-	-
Volume	70,000,000	0	-
Turnover	128,100,000	0	-

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	185,340,000	185,340,000	0

	Percent of issued
Position	Before	After	Change
Long	46.34%	46.34%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	185,340,000	0	185,340,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	46.34%	0.00%	46.34%

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