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:2011-11-30
Awareness date (if later):
Filing date:2011-12-02
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:498,500
Currency:HKD
Highest on-exchange price:6.000
Average on-exchange price:6.000
Implied total value:2,991,000
On-exchange settlement date:2011-12-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.000 6.360 -5.66%
Average price 6.000 6.103 -1.68%
Volume498,500 16,928,663 2.94%
Turnover2,991,000 103,307,817 2.90%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,258,331,228 2,258,829,728 498,500

Percent of issued
Position Before After Change
Long 65.16% 65.17% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,258,829,728 0 2,258,829,728

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.17% 0.00% 65.17%

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