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:2010-04-22
Awareness date (if later):
Filing date:2010-04-22
Original filing: Click here
Shares in issue as filed:3,543,650,664

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:11.988
Implied total value:14,385,600
On-exchange settlement date:2010-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.160 -1.32%
Average price 11.988 12.092 -0.86%
Volume1,200,000 20,514,100 5.85%
Turnover14,385,600 248,061,310 5.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,071,836,500 2,073,036,500 1,200,000

Percent of issued
Position Before After Change
Long 58.47% 58.50% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,073,036,500 0 2,073,036,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.50% 0.00% 58.50%

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