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:2010-12-28
Awareness date (if later):
Filing date:2010-12-28
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:246,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.365
Implied total value:335,790
On-exchange settlement date:2010-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.365 1.362 0.19%
Volume246,000 1,692,423 14.54%
Turnover335,790 2,305,849 14.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 202,141,676 202,387,676 246,000

Percent of issued
Position Before After Change
Long 24.03% 24.06% 0.03%

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 13,084,922 0 13,084,922
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 1.56% 0.00% 1.56%
Interest of corporation >=1/3 controlled 22.41% 0.00% 22.41%

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