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:2011-06-23
Awareness date (if later):
Filing date:2011-06-23
Original filing: Click here
Shares in issue as filed:3,549,329,714

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:336,500
Currency:HKD
Highest on-exchange price:9.000
Average on-exchange price:8.961
Implied total value:3,015,377
On-exchange settlement date:2011-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.330 -3.54%
Average price 8.961 9.137 -1.93%
Volume336,500 9,289,500 3.62%
Turnover3,015,377 84,878,417 3.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,181,517,500 2,181,854,000 336,500

Percent of issued
Position Before After Change
Long 61.46% 61.47% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,181,854,000 0 2,181,854,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.47% 0.00% 61.47%

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