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:	2008-03-18
Awareness date (if later):
Filing date:	2008-03-18
Original filing:	Click here
Shares in issue as filed:	620,845,878

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	312,000
Currency:	HKD
Highest on-exchange price:	4.620
Average on-exchange price:	4.436
Implied total value:	1,384,032
On-exchange settlement date:	2008-03-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.620	4.690	-1.49%
Average price	4.436	4.377	1.36%
Volume	312,000	1,862,520	16.75%
Turnover	1,384,032	8,151,393	16.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	189,832,442	190,144,442	312,000

	Percent of issued
Position	Before	After	Change
Long	30.58%	30.63%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	256,692	0	256,692
Interest of child under 18 or spouse	256,692	0	256,692
Interest of corporation >=1/3 controlled	189,631,058	0	189,631,058

	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	30.54%	0.00%	30.54%

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