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:2011-09-05
Awareness date (if later):
Filing date:2011-09-05
Original filing: Click here
Shares in issue as filed:3,549,668,064

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:8.400
Average on-exchange price:8.224
Implied total value:16,448,000
On-exchange settlement date:2011-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.400 8.450 -0.59%
Average price 8.224 8.269 -0.54%
Volume2,000,000 13,465,155 14.85%
Turnover16,448,000 111,338,391 14.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,177,773,214 2,179,773,214 2,000,000

Percent of issued
Position Before After Change
Long 61.35% 61.41% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,179,773,214 0 2,179,773,214

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.41% 0.00% 61.41%

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