Hui, Wing Mau 許榮茂

Filing in Shimao Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00813  2006-07-05    

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Filing data

Date of relevant event:2010-11-30
Awareness date (if later):
Filing date:2010-11-30
Original filing: Click here
Shares in issue as filed:3,546,912,614

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:895,000
Currency:HKD
Highest on-exchange price:11.900
Average on-exchange price:11.789
Implied total value:10,551,155
On-exchange settlement date:2010-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.900 11.900 0.00%
Average price 11.789 11.790 -0.01%
Volume895,000 11,996,500 7.46%
Turnover10,551,155 141,436,819 7.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,119,457,500 2,120,352,500 895,000

Percent of issued
Position Before After Change
Long 59.76% 59.78% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,120,352,500 0 2,120,352,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.78% 0.00% 59.78%

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