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:2013-06-21
Awareness date (if later):
Filing date:2013-06-21
Original filing: Click here
Shares in issue as filed:3,472,571,464

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:14.380
Average on-exchange price:14.207
Implied total value:28,414,000
On-exchange settlement date:2013-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.380 14.380 0.00%
Average price 14.207 14.174 0.23%
Volume2,000,000 15,983,478 12.51%
Turnover28,414,000 226,557,385 12.54%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,223,293,442 2,225,293,442 2,000,000

Percent of issued
Position Before After Change
Long 64.02% 64.08% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,225,293,442 0 2,225,293,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.08% 0.00% 64.08%

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