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:2009-02-27
Awareness date (if later):
Filing date:2009-02-27
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:1,000,000
Currency:HKD
Highest on-exchange price:4.080
Average on-exchange price:4.033
Implied total value:4,033,000
On-exchange settlement date:2009-03-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.080 4.230 -3.55%
Average price 4.033 4.041 -0.20%
Volume1,000,000 13,504,500 7.40%
Turnover4,033,000 54,571,165 7.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,041,906,000 2,042,906,000 1,000,000
Short -0 -0 0
Net 2,041,906,000 2,042,906,000 1,000,000

Percent of issued
Position Before After Change
Long 62.86% 62.89% 0.03%
Short -0.00% -0.00% 0.00%
Net 62.86% 62.89% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,042,906,000 -0 2,042,906,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.89% -0.00% 62.89%

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