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:2014-05-02
Awareness date (if later):
Filing date:2014-05-05
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:15.100
Average on-exchange price:15.093
Implied total value:30,186,000
On-exchange settlement date:2014-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.100 15.480 -2.45%
Average price 15.093 15.149 -0.37%
Volume2,000,000 8,306,364 24.08%
Turnover30,186,000 125,834,115 23.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,239,440,442 2,241,440,442 2,000,000

Percent of issued
Position Before After Change
Long 64.49% 64.55% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,241,440,442 0 2,241,440,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.55% 0.00% 64.55%

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