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:2021-11-09
Awareness date (if later):
Filing date:2021-11-09
Original filing: Click here
Shares in issue as filed:3,653,831,888

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:9.000
Average on-exchange price:8.957
Implied total value:8,957,000
On-exchange settlement date:2021-11-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.700 -7.22%
Average price 8.957 8.996 -0.43%
Volume1,000,000 51,695,336 1.93%
Turnover8,957,000 465,041,399 1.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,421,840,586 2,422,840,586 1,000,000

Percent of issued
Position Before After Change
Long 66.28% 66.31% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,422,840,586 0 2,422,840,586

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.31% 0.00% 66.31%

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