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:2015-09-09
Awareness date (if later):
Filing date:2015-09-09
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:11.500
Average on-exchange price:11.309
Implied total value:22,618,000
On-exchange settlement date:2015-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.500 11.560 -0.52%
Average price 11.309 11.315 -0.05%
Volume2,000,000 16,830,500 11.88%
Turnover22,618,000 190,439,263 11.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,279,489,942 2,281,489,942 2,000,000

Percent of issued
Position Before After Change
Long 65.64% 65.70% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,281,489,942 0 2,281,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.70% 0.00% 65.70%

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