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:2010-01-26
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:2,000,000
Currency:HKD
Highest on-exchange price:11.840
Average on-exchange price:11.562
Implied total value:23,124,000
On-exchange settlement date:2010-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.840 12.080 -1.99%
Average price 11.562 11.577 -0.13%
Volume2,000,000 35,830,484 5.58%
Turnover23,124,000 414,811,060 5.57%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,057,828,000 2,059,828,000 2,000,000

Percent of issued
Position Before After Change
Long 58.09% 58.14% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,059,828,000 0 2,059,828,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.14% 0.00% 58.14%

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