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:2010-08-30
Awareness date (if later):
Filing date:2010-08-30
Original filing: Click here
Shares in issue as filed:3,545,488,364

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:845,000
Currency:HKD
Highest on-exchange price:12.700
Average on-exchange price:12.648
Implied total value:10,687,560
On-exchange settlement date:2010-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.700 12.860 -1.24%
Average price 12.648 12.649 -0.00%
Volume845,000 15,542,990 5.44%
Turnover10,687,560 196,596,618 5.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,096,191,000 2,097,036,000 845,000

Percent of issued
Position Before After Change
Long 59.12% 59.15% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,097,036,000 0 2,097,036,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.15% 0.00% 59.15%

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