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:2011-09-08
Awareness date (if later):
Filing date:2011-09-08
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:1,000,000
Currency:HKD
Highest on-exchange price:8.270
Average on-exchange price:8.197
Implied total value:8,197,000
On-exchange settlement date:2011-09-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.270 8.400 -1.55%
Average price 8.197 8.215 -0.22%
Volume1,000,000 8,136,155 12.29%
Turnover8,197,000 66,836,617 12.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,181,271,714 2,182,271,714 1,000,000

Percent of issued
Position Before After Change
Long 61.45% 61.48% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,182,271,714 0 2,182,271,714

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.48% 0.00% 61.48%

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