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:	2008-08-11
Awareness date (if later):
Filing date:	2008-08-11
Original filing:	Click here
Shares in issue as filed:	623,046,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	334,000
Currency:	HKD
Highest on-exchange price:	3.990
Average on-exchange price:	3.984
Implied total value:	1,330,656
On-exchange settlement date:	2008-08-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.990	4.110	-2.92%
Average price	3.984	3.987	-0.07%
Volume	334,000	1,060,362	31.50%
Turnover	1,330,656	4,227,485	31.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	192,027,683	192,361,683	334,000

	Percent of issued
Position	Before	After	Change
Long	30.82%	30.87%	0.05%

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	258,679	0	258,679
Interest of corporation >=1/3 controlled	191,844,325	0	191,844,325

	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	30.79%	0.00%	30.79%

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