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:2011-06-10
Awareness date (if later):
Filing date:2011-06-10
Original filing: Click here
Shares in issue as filed:3,549,319,714

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:9.860
Average on-exchange price:9.748
Implied total value:29,244,000
On-exchange settlement date:2011-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.860 9.960 -1.00%
Average price 9.748 9.746 0.02%
Volume3,000,000 10,667,177 28.12%
Turnover29,244,000 103,962,038 28.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,148,171,500 2,151,171,500 3,000,000

Percent of issued
Position Before After Change
Long 60.52% 60.61% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,151,171,500 0 2,151,171,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.61% 0.00% 60.61%

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