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:2009-10-02
Awareness date (if later):
Filing date:2009-10-05
Original filing: Click here
Shares in issue as filed:3,539,592,114

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:436,500
Currency:HKD
Highest on-exchange price:12.700
Average on-exchange price:12.582
Implied total value:5,492,043
On-exchange settlement date:2009-10-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.700 13.340 -4.80%
Average price 12.582 12.928 -2.68%
Volume436,500 19,426,482 2.25%
Turnover5,492,043 251,153,779 2.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,045,573,000 2,046,009,500 436,500

Percent of issued
Position Before After Change
Long 57.79% 57.80% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,046,009,500 0 2,046,009,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.80% 0.00% 57.80%

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