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:	2008-01-02
Awareness date (if later):
Filing date:	2008-01-02
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:	400,000
Currency:	HKD
Highest on-exchange price:	4.300
Average on-exchange price:	4.269
Implied total value:	1,707,600
On-exchange settlement date:	2008-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.300	4.350	-1.15%
Average price	4.269	4.254	0.35%
Volume	400,000	1,466,000	27.29%
Turnover	1,707,600	6,236,420	27.38%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	187,127,496	187,527,496	400,000

	Percent of issued
Position	Before	After	Change
Long	30.29%	30.35%	0.06%

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	187,017,636	0	187,017,636

	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	30.27%	0.00%	30.27%

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