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:2011-06-17
Awareness date (if later):
Filing date:2011-06-17
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:1,200,000
Currency:HKD
Highest on-exchange price:8.980
Average on-exchange price:8.852
Implied total value:10,622,400
On-exchange settlement date:2011-06-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.980 9.000 -0.22%
Average price 8.852 8.829 0.26%
Volume1,200,000 25,456,511 4.71%
Turnover10,622,400 224,763,811 4.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,178,098,500 2,179,298,500 1,200,000

Percent of issued
Position Before After Change
Long 61.37% 61.40% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,179,298,500 0 2,179,298,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.40% 0.00% 61.40%

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