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:2008-09-29
Awareness date (if later):
Filing date:2008-09-29
Original filing: Click here
Shares in issue as filed:3,304,330,814

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,948,500
Currency:HKD
Highest on-exchange price:4.250
Average on-exchange price:4.183
Implied total value:16,516,576
On-exchange settlement date:2008-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.250 4.560 -6.80%
Average price 4.183 4.329 -3.38%
Volume3,948,500 29,512,000 13.38%
Turnover16,516,576 127,767,275 12.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,108,716,000 2,112,664,500 3,948,500
Short -17,000,000 -17,000,000 0
Net 2,091,716,000 2,095,664,500 3,948,500

Percent of issued
Position Before After Change
Long 63.82% 63.94% 0.12%
Short -0.51% -0.51% 0.00%
Net 63.31% 63.43% 0.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,112,664,500 -17,000,000 2,095,664,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.94% -0.51% 63.42%

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