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:	2011-04-28
Awareness date (if later):
Filing date:	2011-05-03
Original filing:	Click here
Shares in issue as filed:	848,489,819

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	84,100,000
Currency:	HKD
Average off-exchange consideration:	1.350
Implied total value:	113,535,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	225,709,676	309,809,676	84,100,000

	Percent of issued
Position	Before	After	Change
Long	26.60%	36.51%	9.91%

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	288,737,118	0	288,737,118

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.39%	0.00%	2.39%
Interest of child under 18 or spouse	0.09%	0.00%	0.09%
Interest of corporation >=1/3 controlled	34.03%	0.00%	34.03%

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