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:2008-07-15
Awareness date (if later):
Filing date:2008-07-18
Original filing: Click here
Shares in issue as filed:3,302,995,164

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,713,500
Currency:HKD
Highest on-exchange price:9.000
Average on-exchange price:8.982
Implied total value:24,372,657
On-exchange settlement date:2008-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 10.000 -10.00%
Average price 8.982 9.376 -4.20%
Volume2,713,500 47,889,500 5.67%
Turnover24,372,657 448,993,720 5.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,068,302,500 2,071,016,000 2,713,500
Short -17,000,000 -17,000,000 0
Net 2,051,302,500 2,054,016,000 2,713,500

Percent of issued
Position Before After Change
Long 62.62% 62.70% 0.08%
Short -0.51% -0.51% 0.00%
Net 62.11% 62.19% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,071,016,000 -17,000,000 2,054,016,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.70% -0.51% 62.19%

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