Liu, David Yuk Chi 劉毓慈

• Key data
• Positions
• Pay
• Dealings

• Notes

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
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Filing data

Date of relevant event:	2008-02-27
Awareness date (if later):
Filing date:	2008-02-29
Original filing:	Click here
Shares in issue as filed:	620,845,878

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	254,929
Currency:	HKD
Highest on-exchange price:	4.980
Average on-exchange price:	4.980
Implied total value:	1,269,546
On-exchange settlement date:	2008-02-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.980	5.050	-1.39%
Average price	4.980	5.011	-0.62%
Volume	254,929	1,064,983	23.94%
Turnover	1,269,546	5,336,870	23.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	254,929	0	-254,929

	Percent of issued
Position	Before	After	Change
Long	0.04%	0.00%	-0.04%

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