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Past transaction
SMI Culture & Travel Group Holdings Limited

Dealing disclosure of current transactions (from 31/05/2014)

Date of Submission Date of Dealing Party Dealing Capacity Type of Dealing
26 Oct 2016 26 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
26 Oct 2016 25 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
17 Oct 2016 17 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
17 Oct 2016 14 Oct 2016 MVN Asset Management Limited Class (6) associate of the Offeree company Dealings in ordinary shares
14 Oct 2016 14 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
14 Oct 2016 13 Oct 2016 MVN Asset Management Limited Class (6) associate of the Offeree company Dealings in ordinary shares
13 Oct 2016 13 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
13 Oct 2016 12 Oct 2016 MVN Asset Management Limited Class (6) associate of the Offeree company Dealings in ordinary shares
12 Oct 2016 12 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
12 Oct 2016 11 Oct 2016 MVN Asset Management Limited Class (6) associate of the Offeree company Dealings in ordinary shares
11 Oct 2016 11 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
7 Oct 2016 7 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
6 Oct 2016 6 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
6 Oct 2016 5 Oct 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
7 Oct 2016 3 Oct 2016 MVN Asset Management Limited Class (6) associate of the Offeree company Dealings in ordinary shares
27 Sep 2016 27 Sep 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
26 Sep 2016 26 Sep 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
23 Sep 2016 23 Sep 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
22 Sep 2016 22 Sep 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
13 Sep 2016 13 Sep 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares
9 Sep 2016 9 Sep 2016 SMI INVESTMENT (HK) LIMITED the Offeror Dealings in ordinary shares

Last update: 24 Sep 2025

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