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:2021-06-23
Awareness date (if later):
Filing date:2021-06-23
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:500,000
Currency:HKD
Highest on-exchange price:19.980
Average on-exchange price:19.951
Implied total value:9,975,500
On-exchange settlement date:2021-06-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.980 20.300 -1.58%
Average price 19.951 19.952 -0.01%
Volume500,000 4,491,110 11.13%
Turnover9,975,500 89,606,358 11.13%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,303,105,442 2,303,605,442 500,000

Percent of issued
Position Before After Change
Long 65.10% 65.12% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,303,605,442 0 2,303,605,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.12% 0.00% 65.12%

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