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:2010-11-25
Awareness date (if later):
Filing date:2010-11-25
Original filing: Click here
Shares in issue as filed:3,546,912,614

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:11.800
Average on-exchange price:11.714
Implied total value:23,428,000
On-exchange settlement date:2010-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.800 11.900 -0.84%
Average price 11.714 11.702 0.10%
Volume2,000,000 35,475,300 5.64%
Turnover23,428,000 415,146,578 5.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,115,223,500 2,117,223,500 2,000,000

Percent of issued
Position Before After Change
Long 59.64% 59.69% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,117,223,500 0 2,117,223,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.69% 0.00% 59.69%

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