Lam, Dennis Haw Shun 林孝信

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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:	2007-05-28
Awareness date (if later):
Filing date:	2007-05-29
Original filing:	Click here
Shares in issue as filed:	512,535,447

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	231,000
Currency:	HKD
Highest on-exchange price:	4.270
Average on-exchange price:	4.263
Implied total value:	984,753
On-exchange settlement date:	2007-05-30

	Filer	Market	Prem/(disc) or share
Highest price	4.270	4.350	-1.84%
Average price	4.263	4.232	0.73%
Volume	231,000	4,462,847	5.18%
Turnover	984,753	18,886,701	5.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	740,859	509,859	-231,000

	Percent of issued
Position	Before	After	Change
Long	0.15%	0.10%	-0.05%

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