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:2011-04-08
Awareness date (if later):
Filing date:2011-04-08
Original filing: Click here
Shares in issue as filed:846,944,188

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:80,000
Currency:HKD
Highest on-exchange price:1.310
Average on-exchange price:1.303
Implied total value:104,240
On-exchange settlement date:2011-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.310 1.310 0.00%
Average price 1.303 1.302 0.09%
Volume80,000 344,000 23.26%
Turnover104,240 447,820 23.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,527,676 224,607,676 80,000

Percent of issued
Position Before After Change
Long 26.51% 26.51% 0.00%

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 35,304,922 0 35,304,922
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 4.17% 0.00% 4.17%
Interest of corporation >=1/3 controlled 22.26% 0.00% 22.26%

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