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:2011-06-21
Awareness date (if later):
Filing date:2011-06-21
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:9.000
Average on-exchange price:8.888
Implied total value:8,888,000
On-exchange settlement date:2011-06-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.050 -0.55%
Average price 8.888 8.913 -0.28%
Volume1,000,000 11,173,705 8.95%
Turnover8,888,000 99,594,961 8.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,180,298,500 2,180,298,500 0

Percent of issued
Position Before After Change
Long 61.43% 61.46% 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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