Liu, David Yuk Chi 劉毓慈

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:2007-08-08
Awareness date (if later):
Filing date:2007-08-14
Original filing: Click here
Shares in issue as filed:579,300,236

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:254,930
Currency:HKD
Highest on-exchange price:4.600
Average on-exchange price:4.562
Implied total value:1,162,991
On-exchange settlement date:2007-08-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.600 4.700 -2.13%
Average price 4.562 4.598 -0.78%
Volume254,930 1,012,930 25.17%
Turnover1,162,991 4,657,181 24.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,859 254,929 -254,930

Percent of issued
Position Before After Change
Long 0.09% 0.04% -0.05%

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