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:2010-01-21
Awareness date (if later):
Filing date:2010-01-22
Original filing: Click here
Shares in issue as filed:3,542,761,714

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,100,000
Currency:HKD
Highest on-exchange price:12.600
Average on-exchange price:12.591
Implied total value:13,850,100
On-exchange settlement date:2010-01-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.600 13.160 -4.26%
Average price 12.591 12.645 -0.43%
Volume1,100,000 25,216,759 4.36%
Turnover13,850,100 318,869,934 4.34%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,054,011,000 2,055,111,000 1,100,000

Percent of issued
Position Before After Change
Long 57.98% 58.01% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,055,111,000 0 2,055,111,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.01% 0.00% 58.01%

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