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:2014-06-20
Awareness date (if later):
Filing date:2014-06-20
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:14.000
Average on-exchange price:13.934
Implied total value:27,868,000
On-exchange settlement date:2014-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 14.000 14.160 -1.13%
Average price 13.934 13.908 0.19%
Volume2,000,000 47,698,280 4.19%
Turnover27,868,000 663,380,424 4.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,250,199,442 2,252,199,442 2,000,000

Percent of issued
Position Before After Change
Long 64.80% 64.86% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,252,199,442 0 2,252,199,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.86% 0.00% 64.86%

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