Leung, Anita Maria Fung Yee 梁鳳儀

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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	Docs

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Filing data

Date of relevant event:	2006-10-12
Awareness date (if later):
Filing date:	2006-10-12
Original filing:	Click here
Shares in issue as filed:	509,859,419

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,208,000
Currency:	HKD
Highest on-exchange price:	2.180
Average on-exchange price:	2.176
Implied total value:	4,804,608
On-exchange settlement date:	2006-10-16

	Filer	Market	Prem/(disc) or share
Highest price	2.180	2.190	-0.46%
Average price	2.176	2.177	-0.02%
Volume	2,208,000	4,762,000	46.37%
Turnover	4,804,608	10,364,500	46.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	174,999,388	177,207,388	2,208,000

	Percent of issued
Position	Before	After	Change
Long	34.32%	34.75%	0.43%

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