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:2010-01-25
Awareness date (if later):
Filing date:2010-01-26
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:1,089,500
Currency:HKD
Highest on-exchange price:12.000
Average on-exchange price:11.997
Implied total value:13,070,732
On-exchange settlement date:2010-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.000 12.280 -2.28%
Average price 11.997 12.056 -0.49%
Volume1,089,500 28,306,330 3.85%
Turnover13,070,732 341,272,198 3.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,056,738,500 2,057,828,000 1,089,500

Percent of issued
Position Before After Change
Long 58.05% 58.09% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,057,828,000 0 2,057,828,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.09% 0.00% 58.09%

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