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:2015-09-08
Awareness date (if later):
Filing date:2015-09-08
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:2,000,000
Currency:HKD
Highest on-exchange price:10.860
Average on-exchange price:10.580
Implied total value:21,160,000
On-exchange settlement date:2015-09-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.860 10.860 0.00%
Average price 10.580 10.580 -0.00%
Volume2,000,000 13,487,634 14.83%
Turnover21,160,000 142,703,196 14.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,277,489,942 2,279,489,942 2,000,000

Percent of issued
Position Before After Change
Long 65.59% 65.64% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,279,489,942 0 2,279,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.64% 0.00% 65.64%

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