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:2015-09-16
Awareness date (if later):
Filing date:2015-09-16
Original filing: Click here
Shares in issue as filed:3,472,571,464

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:11.540
Average on-exchange price:11.361
Implied total value:11,361,000
On-exchange settlement date:2015-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.540 11.560 -0.17%
Average price 11.361 11.383 -0.19%
Volume1,000,000 11,754,288 8.51%
Turnover11,361,000 133,799,408 8.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,288,489,942 2,289,489,942 1,000,000

Percent of issued
Position Before After Change
Long 65.90% 65.93% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,289,489,942 0 2,289,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.93% 0.00% 65.93%

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