Leung, Anita Maria Fung Yee 梁鳳儀

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

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Filing data

Date of relevant event:2007-06-07
Awareness date (if later):
Filing date:2007-06-09
Original filing: Click here
Shares in issue as filed:512,533,447

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:66,000,000
Currency:HKD
Average off-exchange consideration:3.650
Implied total value:240,900,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,476,673 181,476,673 -66,000,000

Percent of issued
Position Before After Change
Long 48.28% 35.41% -12.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 254,930 0 254,930
Interest of child under 18 or spouse 254,930 0 254,930
Interest of corporation >=1/3 controlled 180,966,813 0 180,966,813

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 35.31% 0.00% 35.31%

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