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:2010-01-14
Awareness date (if later):
Filing date:2010-01-14
Original filing: Click here
Shares in issue as filed:3,542,601,414

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:12.920
Average on-exchange price:12.850
Implied total value:25,700,000
On-exchange settlement date:2010-01-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.920 13.260 -2.56%
Average price 12.850 12.825 0.19%
Volume2,000,000 49,248,356 4.06%
Turnover25,700,000 631,616,842 4.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,052,011,000 2,054,011,000 2,000,000

Percent of issued
Position Before After Change
Long 57.92% 57.98% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,054,011,000 0 2,054,011,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.98% 0.00% 57.98%

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