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:2011-05-12
Awareness date (if later):
Filing date:2011-05-12
Original filing: Click here
Shares in issue as filed:3,549,127,114

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,580,500
Currency:HKD
Highest on-exchange price:10.120
Average on-exchange price:10.017
Implied total value:25,848,869
On-exchange settlement date:2011-05-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.120 10.280 -1.56%
Average price 10.017 10.014 0.03%
Volume2,580,500 32,531,674 7.93%
Turnover25,848,869 325,766,836 7.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,132,750,500 2,135,331,000 2,580,500

Percent of issued
Position Before After Change
Long 60.09% 60.16% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,135,331,000 0 2,135,331,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.16% 0.00% 60.16%

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