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:	2008-08-12
Awareness date (if later):
Filing date:	2008-08-12
Original filing:	Click here
Shares in issue as filed:	623,046,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	3.910
Average on-exchange price:	3.858
Implied total value:	385,800
On-exchange settlement date:	2008-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.910	3.970	-1.51%
Average price	3.858	3.829	0.77%
Volume	100,000	1,376,000	7.27%
Turnover	385,800	5,268,240	7.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	192,361,683	192,461,683	100,000

	Percent of issued
Position	Before	After	Change
Long	30.87%	30.89%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	258,679	0	258,679
Interest of child under 18 or spouse	12,908,634	0	12,908,634
Interest of corporation >=1/3 controlled	179,294,370	0	179,294,370

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%
Interest of child under 18 or spouse	2.07%	0.00%	2.07%
Interest of corporation >=1/3 controlled	28.78%	0.00%	28.78%

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