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:	2007-06-12
Awareness date (if later):
Filing date:	2007-06-12
Original filing:	Click here
Shares in issue as filed:	578,535,447

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	220,000
Currency:	HKD
Highest on-exchange price:	3.980
Average on-exchange price:	3.963
Implied total value:	871,860
On-exchange settlement date:	2007-06-14

	Filer	Market	Prem/(disc) or share
Highest price	3.980	4.000	-0.50%
Average price	3.963	3.965	-0.05%
Volume	220,000	1,010,000	21.78%
Turnover	871,860	4,004,590	21.77%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	183,606,673	183,826,673	220,000

	Percent of issued
Position	Before	After	Change
Long	31.73%	31.77%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	254,930	0	254,930
Interest of child under 18 or spouse	254,930	0	254,930
Interest of corporation >=1/3 controlled	183,316,813	0	183,316,813

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	0.04%	0.00%	0.04%
Interest of corporation >=1/3 controlled	31.69%	0.00%	31.69%

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