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:	2009-08-07
Awareness date (if later):
Filing date:	2009-08-11
Original filing:	Click here
Shares in issue as filed:	718,473,818

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	706,745
Currency:	HKD
Average off-exchange consideration:	1.500
Implied total value:	1,060,118

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	212,024,647	212,731,392	706,745

	Percent of issued
Position	Before	After	Change
Long	29.51%	29.60%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	285,494	0	285,494
Interest of child under 18 or spouse	285,494	0	285,494
Interest of corporation >=1/3 controlled	212,160,404	0	212,160,404

	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	29.53%	0.00%	29.53%

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