Leong, Angela On Kei 梁安琪

Filing in SJM Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00880  2008-07-16    

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Filing data

Date of relevant event:2011-08-11
Awareness date (if later):
Filing date:2011-08-12
Original filing: Click here
Shares in issue as filed:5,516,764,293

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:750,000
Currency:HKD
Average on-exchange price:17.720
Implied total value:13,290,000
On-exchange settlement date:2011-08-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.720 18.080 -1.99%
Average price 17.720 17.720 -0.00%
Volume750,000 22,786,360 3.29%
Turnover13,290,000 403,782,715 3.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 452,200,000 452,950,000 750,000

Percent of issued
Position Before After Change
Long 8.20% 8.21% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 452,950,000 0 452,950,000

Percent of issued
Capacity Long Short Net
Beneficial owner 8.21% 0.00% 8.21%

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