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:2015-07-08
Awareness date (if later):
Filing date:2015-07-08
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:2,978,500
Currency:HKD
Highest on-exchange price:13.580
Average on-exchange price:13.187
Implied total value:39,277,480
On-exchange settlement date:2015-07-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.580 13.820 -1.74%
Average price 13.187 13.246 -0.45%
Volume2,978,500 25,967,853 11.47%
Turnover39,277,480 343,982,811 11.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,256,699,442 2,259,677,942 2,978,500

Percent of issued
Position Before After Change
Long 64.99% 65.07% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,259,677,942 0 2,259,677,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.07% 0.00% 65.07%

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