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:2011-09-06
Awareness date (if later):
Filing date:2011-09-06
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:857,000
Currency:HKD
Highest on-exchange price:8.050
Average on-exchange price:7.973
Implied total value:6,832,861
On-exchange settlement date:2011-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.050 8.190 -1.71%
Average price 7.973 8.028 -0.68%
Volume857,000 10,335,500 8.29%
Turnover6,832,861 82,970,523 8.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,179,773,214 2,180,630,214 857,000

Percent of issued
Position Before After Change
Long 61.41% 61.43% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,180,630,214 0 2,180,630,214

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

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