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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• CCASS
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Filing data

Date of relevant event:	2010-12-16
Awareness date (if later):
Filing date:	2010-12-16
Original filing:	Click here
Shares in issue as filed:	841,053,750

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	110,000
Currency:	HKD
Highest on-exchange price:	1.270
Average on-exchange price:	1.262
Implied total value:	138,820
On-exchange settlement date:	2010-12-20
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.270	1.290	-1.55%
Average price	1.262	1.265	-0.26%
Volume	110,000	546,000	20.15%
Turnover	138,820	690,880	20.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	200,565,676	200,675,676	110,000

	Percent of issued
Position	Before	After	Change
Long	23.84%	23.86%	0.02%

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	787,064	0	787,064
Interest of corporation >=1/3 controlled	199,603,118	0	199,603,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	23.73%	0.00%	23.73%

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