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:2015-08-27
Awareness date (if later):
Filing date:2015-08-27
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:4,000,000
Currency:HKD
Highest on-exchange price:10.940
Average on-exchange price:10.457
Implied total value:41,828,000
On-exchange settlement date:2015-08-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.940 10.980 -0.36%
Average price 10.457 10.445 0.12%
Volume4,000,000 25,397,020 15.75%
Turnover41,828,000 265,263,689 15.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,260,489,942 2,264,489,942 4,000,000

Percent of issued
Position Before After Change
Long 65.10% 65.21% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,264,489,942 0 2,264,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.21% 0.00% 65.21%

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