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:2016-04-01
Awareness date (if later):
Filing date:2016-04-01
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:1,322,500
Currency:HKD
Highest on-exchange price:11.000
Average on-exchange price:10.957
Implied total value:14,490,633
On-exchange settlement date:2016-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.000 11.440 -3.85%
Average price 10.957 10.996 -0.36%
Volume1,322,500 13,478,000 9.81%
Turnover14,490,633 148,206,650 9.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,290,489,942 2,291,812,442 1,322,500

Percent of issued
Position Before After Change
Long 65.96% 66.00% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,291,812,442 0 2,291,812,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.00% 0.00% 66.00%

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