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:2010-11-17
Awareness date (if later):
Filing date:2010-11-17
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:3,000,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.360
Implied total value:37,080,000
On-exchange settlement date:2010-11-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.600 -0.79%
Average price 12.360 12.338 0.18%
Volume3,000,000 14,539,123 20.63%
Turnover37,080,000 179,389,132 20.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,103,575,000 2,106,575,000 3,000,000

Percent of issued
Position Before After Change
Long 59.31% 59.39% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,106,575,000 0 2,106,575,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.39% 0.00% 59.39%

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