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:2010-10-22
Awareness date (if later):
Filing date:2010-10-22
Original filing: Click here
Shares in issue as filed:3,546,172,164

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.425
Implied total value:24,850,000
On-exchange settlement date:2010-10-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.800 -2.34%
Average price 12.425 12.492 -0.53%
Volume2,000,000 30,914,500 6.47%
Turnover24,850,000 386,169,885 6.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,099,299,000 2,101,299,000 2,000,000

Percent of issued
Position Before After Change
Long 59.20% 59.26% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,101,299,000 0 2,101,299,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.26% 0.00% 59.26%

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