Liu, David Yuk Chi 劉毓慈

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:2010-03-09
Awareness date (if later):
Filing date:2010-03-10
Original filing: Click here
Shares in issue as filed:722,807,507

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.515
Implied total value:303,000
On-exchange settlement date:2010-03-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.550 -1.94%
Average price 1.515 1.523 -0.55%
Volume200,000 819,000 24.42%
Turnover303,000 1,247,700 24.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,841,403 11,641,403 -200,000

Percent of issued
Position Before After Change
Long 1.63% 1.61% -0.02%

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