Wong, Philip Yu Hong 黃宜弘

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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:	2008-03-19
Awareness date (if later):
Filing date:	2008-03-19
Original filing:	Click here
Shares in issue as filed:	620,845,878

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	408,000
Currency:	HKD
Highest on-exchange price:	4.680
Average on-exchange price:	4.656
Implied total value:	1,899,648
On-exchange settlement date:	2008-03-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.680	4.700	-0.43%
Average price	4.656	4.622	0.74%
Volume	408,000	1,548,219	26.35%
Turnover	1,899,648	7,155,859	26.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	190,144,442	190,552,442	408,000

	Percent of issued
Position	Before	After	Change
Long	30.63%	30.69%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	256,692	0	256,692
Interest of child under 18 or spouse	12,378,799	0	12,378,799
Interest of corporation >=1/3 controlled	177,916,951	0	177,916,951

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	1.99%	0.00%	1.99%
Interest of corporation >=1/3 controlled	28.66%	0.00%	28.66%

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