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:2014-05-05
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:15.000
Average on-exchange price:14.836
Implied total value:29,672,000
On-exchange settlement date:2014-05-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.000 15.160 -1.06%
Average price 14.836 14.920 -0.56%
Volume2,000,000 11,096,778 18.02%
Turnover29,672,000 165,565,965 17.92%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,241,440,442 2,243,440,442 2,000,000

Percent of issued
Position Before After Change
Long 64.55% 64.60% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,243,440,442 0 2,243,440,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.60% 0.00% 64.60%

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