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:2011-04-15
Awareness date (if later):
Filing date:2011-04-15
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:1.320
Average on-exchange price:1.314
Implied total value:105,120
On-exchange settlement date:2011-04-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.320 1.330 -0.75%
Average price 1.314 1.312 0.13%
Volume80,000 621,495 12.87%
Turnover105,120 815,598 12.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 224,745,676 224,825,676 80,000

Percent of issued
Position Before After Change
Long 26.53% 26.54% 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 35,522,922 0 35,522,922
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 4.19% 0.00% 4.19%
Interest of corporation >=1/3 controlled 22.26% 0.00% 22.26%

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