Leung, Anita Maria Fung Yee 梁鳳儀

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• Notes

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:	2011-02-01
Awareness date (if later):
Filing date:	2011-02-01
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:	80,000
Currency:	HKD
Highest on-exchange price:	1.480
Average on-exchange price:	1.471
Implied total value:	117,680
On-exchange settlement date:	2011-02-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.480	1.490	-0.67%
Average price	1.471	1.480	-0.58%
Volume	80,000	278,857	28.69%
Turnover	117,680	412,586	28.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	223,215,676	223,295,676	80,000

	Percent of issued
Position	Before	After	Change
Long	26.54%	26.54%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	20,285,494	0	20,285,494
Interest of child under 18 or spouse	787,064	0	787,064
Interest of corporation >=1/3 controlled	202,223,118	0	202,223,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.41%	0.00%	2.41%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	24.04%	0.00%	24.04%

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