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:2010-11-19
Awareness date (if later):
Filing date:2010-11-19
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:1,706,000
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.429
Implied total value:21,203,874
On-exchange settlement date:2010-11-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.620 -0.95%
Average price 12.429 12.478 -0.39%
Volume1,706,000 12,457,572 13.69%
Turnover21,203,874 155,439,388 13.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,106,631,000 2,108,337,000 1,706,000

Percent of issued
Position Before After Change
Long 59.39% 59.44% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,108,337,000 0 2,108,337,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.44% 0.00% 59.44%

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