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:2014-05-09
Awareness date (if later):
Filing date:2014-05-09
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:14.100
Average on-exchange price:14.040
Implied total value:28,080,000
On-exchange settlement date:2014-05-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.100 14.360 -1.81%
Average price 14.040 14.074 -0.24%
Volume2,000,000 9,815,438 20.38%
Turnover28,080,000 138,141,601 20.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,248,129,442 2,250,129,442 2,000,000

Percent of issued
Position Before After Change
Long 64.74% 64.80% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,250,129,442 0 2,250,129,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.80% 0.00% 64.80%

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