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:2007-10-18
Awareness date (if later):
Filing date:2007-10-18
Original filing: Click here
Shares in issue as filed:582,682,773

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:502,000
Currency:HKD
Highest on-exchange price:4.220
Average on-exchange price:4.169
Implied total value:2,092,838
On-exchange settlement date:2007-10-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.220 4.220 0.00%
Average price 4.169 4.157 0.28%
Volume502,000 1,203,643 41.71%
Turnover2,092,838 5,003,868 41.82%

Positions before and after the event

Interest in shares
Position Before After Change
Long 185,215,496 185,717,496 502,000

Percent of issued
Position Before After Change
Long 31.79% 31.87% 0.08%

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 8,767,210 0 8,767,210
Interest of corporation >=1/3 controlled 176,695,356 0 176,695,356

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of child under 18 or spouse 1.50% 0.00% 1.50%
Interest of corporation >=1/3 controlled 30.32% 0.00% 30.32%

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