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:2011-09-15
Awareness date (if later):
Filing date:2011-09-15
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:4,500,000
Currency:HKD
Highest on-exchange price:7.420
Average on-exchange price:7.172
Implied total value:32,274,000
On-exchange settlement date:2011-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.420 7.490 -0.93%
Average price 7.172 7.176 -0.06%
Volume4,500,000 25,804,001 17.44%
Turnover32,274,000 185,180,094 17.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,244,846,816 2,249,346,816 4,500,000

Percent of issued
Position Before After Change
Long 63.24% 63.36% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,249,346,816 0 2,249,346,816

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.37% 0.00% 63.37%

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