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:2011-06-20
Awareness date (if later):
Filing date:2011-06-20
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:1,000,000
Currency:HKD
Highest on-exchange price:8.900
Average on-exchange price:8.791
Implied total value:8,791,000
On-exchange settlement date:2011-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.900 8.910 -0.11%
Average price 8.791 8.759 0.36%
Volume1,000,000 14,968,000 6.68%
Turnover8,791,000 131,106,242 6.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,179,298,500 2,180,298,500 1,000,000

Percent of issued
Position Before After Change
Long 61.40% 61.43% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,180,298,500 0 2,180,298,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.43% 0.00% 61.43%

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