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:2021-06-30
Awareness date (if later):
Filing date:2021-06-30
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:19.160
Average on-exchange price:19.097
Implied total value:19,097,000
On-exchange settlement date:2021-07-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.160 19.740 -2.94%
Average price 19.097 19.123 -0.14%
Volume1,000,000 10,735,483 9.31%
Turnover19,097,000 205,298,894 9.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,304,605,442 2,305,605,442 1,000,000

Percent of issued
Position Before After Change
Long 65.14% 65.17% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,305,605,442 0 2,305,605,442

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.17% 0.00% 65.17%

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