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:2015-09-14
Awareness date (if later):
Filing date:2015-09-14
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:11.180
Average on-exchange price:11.004
Implied total value:22,008,000
On-exchange settlement date:2015-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.180 11.180 0.00%
Average price 11.004 11.003 0.01%
Volume2,000,000 6,528,518 30.63%
Turnover22,008,000 71,836,098 30.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,285,489,942 2,287,489,942 2,000,000

Percent of issued
Position Before After Change
Long 65.82% 65.87% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,287,489,942 0 2,287,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.87% 0.00% 65.87%

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