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:2011-11-25
Awareness date (if later):
Filing date:2011-11-29
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:1,619,000
Currency:HKD
Highest on-exchange price:6.000
Average on-exchange price:5.896
Implied total value:9,545,624
On-exchange settlement date:2011-11-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.200 -3.23%
Average price 5.896 5.955 -1.00%
Volume1,619,000 13,952,929 11.60%
Turnover9,545,624 83,096,581 11.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,256,712,228 2,258,331,228 1,619,000

Percent of issued
Position Before After Change
Long 65.11% 65.16% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,258,331,228 0 2,258,331,228

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.16% 0.00% 65.16%

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