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:2014-04-29
Awareness date (if later):
Filing date:2014-04-30
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:719,500
Currency:HKD
Highest on-exchange price:15.080
Average on-exchange price:14.994
Implied total value:10,788,183
On-exchange settlement date:2014-05-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.080 15.780 -4.44%
Average price 14.994 15.162 -1.11%
Volume719,500 16,200,450 4.44%
Turnover10,788,183 245,627,867 4.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,238,720,942 2,239,440,442 719,500

Percent of issued
Position Before After Change
Long 64.47% 64.49% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,239,440,442 0 2,239,440,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.49% 0.00% 64.49%

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