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:2014-06-25
Awareness date (if later):
Filing date:2014-06-25
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:1,000,000
Currency:HKD
Highest on-exchange price:13.900
Average on-exchange price:13.880
Implied total value:13,880,000
On-exchange settlement date:2014-06-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.900 13.980 -0.57%
Average price 13.880 13.858 0.16%
Volume1,000,000 7,027,926 14.23%
Turnover13,880,000 97,390,836 14.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,255,699,442 2,256,699,442 1,000,000

Percent of issued
Position Before After Change
Long 64.96% 64.99% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,256,699,442 0 2,256,699,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.99% 0.00% 64.99%

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