Hui, Wing Mau 許榮茂

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Filing in Shimao Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			Docs

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Filing data

Date of relevant event:	2021-01-06
Awareness date (if later):
Filing date:	2021-01-06
Original filing:	Click here
Shares in issue as filed:	3,537,697,464

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	23.200
Average on-exchange price:	23.084
Implied total value:	23,084,000
On-exchange settlement date:	2021-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	23.200	23.400	-0.85%
Average price	23.084	22.960	0.54%
Volume	1,000,000	8,240,218	12.14%
Turnover	23,084,000	189,194,335	12.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,299,242,942	2,300,242,942	1,000,000

	Percent of issued
Position	Before	After	Change
Long	64.99%	65.02%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	2,300,242,942	0	2,300,242,942

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	65.02%	0.00%	65.02%

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