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:2011-09-16
Awareness date (if later):
Filing date:2011-09-16
Original filing: Click here
Shares in issue as filed:3,549,877,264

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:5,000,000
Currency:HKD
Highest on-exchange price:7.370
Average on-exchange price:7.207
Implied total value:36,035,000
On-exchange settlement date:2011-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 7.370 7.400 -0.41%
Average price 7.207 7.193 0.19%
Volume5,000,000 24,904,961 20.08%
Turnover36,035,000 179,147,905 20.11%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,248,914,816 2,253,914,816 5,000,000

Percent of issued
Position Before After Change
Long 63.35% 63.49% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,253,914,816 0 2,253,914,816

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.49% 0.00% 63.49%

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