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:	2007-12-24
Awareness date (if later):
Filing date:	2007-12-24
Original filing:	Click here
Shares in issue as filed:	617,782,773

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	76,000
Currency:	HKD
Highest on-exchange price:	4.040
Average on-exchange price:	4.012
Implied total value:	304,912
On-exchange settlement date:	2007-12-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.040	4.040	0.00%
Average price	4.012	4.020	-0.19%
Volume	76,000	1,914,051	3.97%
Turnover	304,912	7,693,819	3.96%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	186,487,496	186,563,496	76,000

	Percent of issued
Position	Before	After	Change
Long	30.19%	30.20%	0.01%

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	186,053,636	0	186,053,636

	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	30.12%	0.00%	30.12%

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