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:2015-09-17
Awareness date (if later):
Filing date:2015-09-17
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:1,000,000
Currency:HKD
Highest on-exchange price:11.500
Average on-exchange price:11.454
Implied total value:11,454,000
On-exchange settlement date:2015-09-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.500 11.680 -1.54%
Average price 11.454 11.445 0.08%
Volume1,000,000 6,679,062 14.97%
Turnover11,454,000 76,438,601 14.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,289,489,942 2,290,489,942 1,000,000

Percent of issued
Position Before After Change
Long 65.93% 65.96% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,290,489,942 0 2,290,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.96% 0.00% 65.96%

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