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:2013-06-26
Awareness date (if later):
Filing date:2013-06-26
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:14.540
Average on-exchange price:14.290
Implied total value:28,580,000
On-exchange settlement date:2013-06-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.540 14.560 -0.14%
Average price 14.290 14.305 -0.11%
Volume2,000,000 17,803,600 11.23%
Turnover28,580,000 254,681,894 11.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,229,293,442 2,231,293,442 2,000,000

Percent of issued
Position Before After Change
Long 64.20% 64.25% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,231,293,442 0 2,231,293,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.25% 0.00% 64.25%

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