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:2011-11-22
Awareness date (if later):
Filing date:2011-11-25
Original filing: Click here
Shares in issue as filed:3,465,922,664

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:5.660
Average on-exchange price:5.620
Implied total value:11,240,000
On-exchange settlement date:2011-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.660 5.740 -1.39%
Average price 5.620 5.639 -0.34%
Volume2,000,000 12,663,000 15.79%
Turnover11,240,000 71,410,775 15.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,250,712,228 2,252,712,228 2,000,000

Percent of issued
Position Before After Change
Long 64.94% 65.00% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,252,712,228 0 2,252,712,228

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.00% 0.00% 65.00%

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