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

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-02-09
Awareness date (if later):
Filing date:2011-02-09
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:118,000
Currency:HKD
Highest on-exchange price:1.490
Average on-exchange price:1.484
Implied total value:175,112
On-exchange settlement date:2011-02-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.490 0.00%
Average price 1.484 1.482 0.15%
Volume118,000 144,000 81.94%
Turnover175,112 213,380 82.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 223,465,676 223,583,676 118,000

Percent of issued
Position Before After Change
Long 26.56% 26.58% 0.02%

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 34,280,922 0 34,280,922
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 4.08% 0.00% 4.08%
Interest of corporation >=1/3 controlled 22.41% 0.00% 22.41%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top