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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Filing data

Date of relevant event:	2013-07-25
Awareness date (if later):
Filing date:	2013-07-29
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:	8,982,490
Currency:	HKD
Highest on-exchange price:	0.029
Average on-exchange price:	0.026
Implied total value:	233,545
On-exchange settlement date:	2013-07-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.029	1.370	-97.88%
Average price	0.026	1.343	-98.06%
Volume	8,982,490	2,201,956	407.93%
Turnover	233,545	2,956,617	7.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,914,037	1,931,547	-8,982,490

	Percent of issued
Position	Before	After	Change
Long	1.94%	0.34%	-1.60%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	1,931,547	0	1,931,547

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.34%	0.00%	0.34%

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