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:2016-04-05
Awareness date (if later):
Filing date:2016-04-06
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:10.740
Average on-exchange price:10.668
Implied total value:21,336,000
On-exchange settlement date:2016-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.740 10.780 -0.37%
Average price 10.668 10.650 0.17%
Volume2,000,000 12,955,321 15.44%
Turnover21,336,000 137,974,883 15.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,291,812,442 2,293,812,442 2,000,000

Percent of issued
Position Before After Change
Long 66.00% 66.06% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,293,812,442 0 2,293,812,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.06% 0.00% 66.06%

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