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:2011-09-14
Awareness date (if later):
Filing date:2011-09-14
Original filing: Click here
Shares in issue as filed:3,549,818,064

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,839,000
Currency:HKD
Highest on-exchange price:8.000
Average on-exchange price:7.329
Implied total value:28,136,031
On-exchange settlement date:2011-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 8.000 8.000 0.00%
Average price 7.329 7.339 -0.13%
Volume3,839,000 23,027,214 16.67%
Turnover28,136,031 168,985,315 16.65%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,241,007,816 2,244,846,816 3,839,000

Percent of issued
Position Before After Change
Long 63.13% 63.24% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,244,846,816 0 2,244,846,816

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.24% 0.00% 63.24%

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