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:2009-02-25
Awareness date (if later):
Filing date:2009-02-25
Original filing: Click here
Shares in issue as filed:3,248,146,314

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:677,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.380
Implied total value:2,965,260
On-exchange settlement date:2009-02-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.540 -3.08%
Average price 4.380 4.421 -0.92%
Volume677,000 9,147,500 7.40%
Turnover2,965,260 40,437,585 7.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,040,310,500 2,040,987,500 677,000
Short -0 -0 0
Net 2,040,310,500 2,040,987,500 677,000

Percent of issued
Position Before After Change
Long 62.81% 62.83% 0.02%
Short -0.00% -0.00% 0.00%
Net 62.81% 62.83% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,040,987,500 -0 2,040,987,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.84% -0.00% 62.84%

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