Wong, Philip Yu Hong 黃宜弘

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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:	2011-02-11
Awareness date (if later):
Filing date:	2011-02-11
Original filing:	Click here
Shares in issue as filed:	841,053,750

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	20,000
Currency:	HKD
Highest on-exchange price:	1.460
Average on-exchange price:	1.460
Implied total value:	29,200
On-exchange settlement date:	2011-02-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.460	1.460	0.00%
Average price	1.460	1.454	0.39%
Volume	20,000	228,789	8.74%
Turnover	29,200	332,740	8.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	223,721,676	223,741,676	20,000

	Percent of issued
Position	Before	After	Change
Long	26.60%	26.60%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	787,064	0	787,064
Interest of child under 18 or spouse	34,438,922	0	34,438,922
Interest of corporation >=1/3 controlled	188,515,690	0	188,515,690

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Interest of child under 18 or spouse	4.09%	0.00%	4.09%
Interest of corporation >=1/3 controlled	22.41%	0.00%	22.41%

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