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:2011-09-09
Awareness date (if later):
Filing date:2011-09-09
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:64,000
Currency:HKD
Highest on-exchange price:8.200
Average on-exchange price:8.191
Implied total value:524,224
On-exchange settlement date:2011-09-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.200 8.500 -3.53%
Average price 8.191 8.301 -1.33%
Volume64,000 14,102,662 0.45%
Turnover524,224 117,068,042 0.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,182,271,714 2,182,335,714 64,000

Percent of issued
Position Before After Change
Long 61.48% 61.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,182,335,714 0 2,182,335,714

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

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