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:2011-03-24
Awareness date (if later):
Filing date:2011-03-24
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:2,000,000
Currency:HKD
Highest on-exchange price:10.800
Average on-exchange price:10.796
Implied total value:21,592,000
On-exchange settlement date:2011-03-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.800 10.860 -0.55%
Average price 10.796 10.799 -0.03%
Volume2,000,000 17,279,989 11.57%
Turnover21,592,000 186,606,040 11.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,123,699,000 2,125,699,000 2,000,000

Percent of issued
Position Before After Change
Long 59.84% 59.90% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,125,699,000 0 2,125,699,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.90% 0.00% 59.90%

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