Yiu, Bernard Yan Chi 饒恩賜

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
• Outstanding
• CCASS
• Total return
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Filing data

Date of relevant event:	2008-08-15
Awareness date (if later):
Filing date:	2008-08-15
Original filing:	Click here
Shares in issue as filed:	623,046,935

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	122,000
Currency:	HKD
Highest on-exchange price:	3.620
Average on-exchange price:	3.603
Implied total value:	439,566
On-exchange settlement date:	2008-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.620	3.670	-1.36%
Average price	3.603	3.605	-0.06%
Volume	122,000	1,557,121	7.83%
Turnover	439,566	5,613,747	7.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,541,692	1,663,692	122,000

	Percent of issued
Position	Before	After	Change
Long	0.25%	0.27%	0.02%

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