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:2010-02-05
Awareness date (if later):
Filing date:2010-02-05
Original filing: Click here
Shares in issue as filed:3,543,102,714

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:11.800
Average on-exchange price:11.747
Implied total value:23,494,000
On-exchange settlement date:2010-02-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.800 11.820 -0.17%
Average price 11.747 11.699 0.41%
Volume2,000,000 17,572,100 11.38%
Turnover23,494,000 205,581,888 11.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,060,264,500 2,062,264,500 2,000,000

Percent of issued
Position Before After Change
Long 58.15% 58.21% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,062,264,500 0 2,062,264,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.21% 0.00% 58.21%

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