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:2011-09-07
Awareness date (if later):
Filing date:2011-09-07
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:641,500
Currency:HKD
Highest on-exchange price:8.200
Average on-exchange price:8.168
Implied total value:5,239,772
On-exchange settlement date:2011-09-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.260 -0.73%
Average price 8.168 8.163 0.06%
Volume641,500 8,756,825 7.33%
Turnover5,239,772 71,482,108 7.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,180,630,214 2,181,271,714 641,500

Percent of issued
Position Before After Change
Long 61.43% 61.45% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,181,271,714 0 2,181,271,714

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.45% 0.00% 61.45%

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