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:2010-11-16
Awareness date (if later):
Filing date:2010-11-16
Original filing: Click here
Shares in issue as filed:3,546,827,614

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,276,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.411
Implied total value:28,247,436
On-exchange settlement date:2010-11-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.800 -2.34%
Average price 12.411 12.480 -0.56%
Volume2,276,000 23,135,800 9.84%
Turnover28,247,436 288,742,166 9.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,101,299,000 2,103,575,000 2,276,000

Percent of issued
Position Before After Change
Long 59.24% 59.31% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,103,575,000 0 2,103,575,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.31% 0.00% 59.31%

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