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:2011-03-23
Awareness date (if later):
Filing date:2011-03-23
Original filing: Click here
Shares in issue as filed:3,548,698,614

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,954,000
Currency:HKD
Highest on-exchange price:10.740
Average on-exchange price:10.692
Implied total value:20,892,168
On-exchange settlement date:2011-03-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.740 10.740 0.00%
Average price 10.692 10.658 0.32%
Volume1,954,000 13,331,771 14.66%
Turnover20,892,168 142,090,299 14.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,121,745,000 2,123,699,000 1,954,000

Percent of issued
Position Before After Change
Long 59.79% 59.84% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,123,699,000 0 2,123,699,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.84% 0.00% 59.84%

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