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:2010-09-02
Awareness date (if later):
Filing date:2010-09-02
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:440,500
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.492
Implied total value:5,502,726
On-exchange settlement date:2010-09-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.920 -3.25%
Average price 12.492 12.692 -1.58%
Volume440,500 19,963,844 2.21%
Turnover5,502,726 253,379,394 2.17%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,098,858,500 2,099,299,000 440,500

Percent of issued
Position Before After Change
Long 59.20% 59.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,099,299,000 0 2,099,299,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.21% 0.00% 59.21%

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