Wong, Philip Yu Hong 黃宜弘

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

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Filing data

Date of relevant event:2010-12-24
Awareness date (if later):
Filing date:2010-12-24
Original filing: Click here
Shares in issue as filed:841,053,750

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:100,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.374
Implied total value:137,400
On-exchange settlement date:2010-12-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.374 1.369 0.36%
Volume100,000 271,400 36.85%
Turnover137,400 371,574 36.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 202,041,676 202,141,676 100,000

Percent of issued
Position Before After Change
Long 24.02% 24.03% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 787,064 0 787,064
Interest of child under 18 or spouse 12,838,922 0 12,838,922
Interest of corporation >=1/3 controlled 188,515,690 0 188,515,690

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Interest of child under 18 or spouse 1.53% 0.00% 1.53%
Interest of corporation >=1/3 controlled 22.41% 0.00% 22.41%

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