Leung, Anita Maria Fung Yee 梁鳳儀

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:2013-07-22
Awareness date (if later):
Filing date:2013-07-25
Original filing: Click here
Shares in issue as filed:562,557,684

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:650,000
Currency:HKD
Highest on-exchange price:0.015
Average on-exchange price:0.013
Implied total value:8,450
On-exchange settlement date:2013-07-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.015 1.060 -98.58%
Average price 0.013 1.024 -98.73%
Volume650,000 11,144,949 5.83%
Turnover8,450 11,407,419 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,158,052 35,508,052 -650,000

Percent of issued
Position Before After Change
Long 6.42% 6.31% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35,508,052 0 35,508,052

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6.31% 0.00% 6.31%

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