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:2010-11-23
Awareness date (if later):
Filing date:2010-11-23
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:2,000,000
Currency:HKD
Highest on-exchange price:12.240
Average on-exchange price:12.119
Implied total value:24,238,000
On-exchange settlement date:2010-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.240 12.400 -1.29%
Average price 12.119 12.132 -0.10%
Volume2,000,000 15,286,300 13.08%
Turnover24,238,000 185,446,936 13.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,110,337,000 2,112,337,000 2,000,000

Percent of issued
Position Before After Change
Long 59.50% 59.56% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,112,337,000 0 2,112,337,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.56% 0.00% 59.56%

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