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:2011-09-01
Awareness date (if later):
Filing date:2011-09-01
Original filing: Click here
Shares in issue as filed:3,549,668,064

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,812,000
Currency:HKD
Highest on-exchange price:8.700
Average on-exchange price:8.606
Implied total value:15,594,072
On-exchange settlement date:2011-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.700 8.900 -2.25%
Average price 8.606 8.659 -0.62%
Volume1,812,000 40,868,630 4.43%
Turnover15,594,072 353,892,208 4.41%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,182,610,000 2,184,422,000 1,812,000

Percent of issued
Position Before After Change
Long 61.49% 61.54% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,184,422,000 0 2,184,422,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.54% 0.00% 61.54%

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