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:2008-09-30
Awareness date (if later):
Filing date:2008-09-30
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:346,000
Currency:HKD
Highest on-exchange price:4.380
Average on-exchange price:4.380
Implied total value:1,515,480
On-exchange settlement date:2008-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.380 4.440 -1.35%
Average price 4.380 4.272 2.52%
Volume346,000 17,724,700 1.95%
Turnover1,515,480 75,724,310 2.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,112,664,500 2,113,010,500 346,000
Short -17,000,000 -17,000,000 0
Net 2,095,664,500 2,096,010,500 346,000

Percent of issued
Position Before After Change
Long 63.94% 63.95% 0.01%
Short -0.51% -0.51% 0.00%
Net 63.43% 63.44% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,113,010,500 -17,000,000 2,096,010,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 63.95% -0.51% 63.43%

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