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:	2007-10-18
Awareness date (if later):
Filing date:	2007-10-18
Original filing:	Click here
Shares in issue as filed:	582,682,773

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	502,000
Currency:	HKD
Highest on-exchange price:	4.220
Average on-exchange price:	4.169
Implied total value:	2,092,838
On-exchange settlement date:	2007-10-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.220	4.220	0.00%
Average price	4.169	4.157	0.28%
Volume	502,000	1,203,643	41.71%
Turnover	2,092,838	5,003,868	41.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	185,215,496	185,717,496	502,000

	Percent of issued
Position	Before	After	Change
Long	31.79%	31.87%	0.08%

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	185,207,636	0	185,207,636

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	31.79%	0.00%	31.79%

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