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:2010-04-23
Awareness date (if later):
Filing date:2010-04-23
Original filing: Click here
Shares in issue as filed:3,543,650,664

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:11.900
Average on-exchange price:11.840
Implied total value:23,680,000
On-exchange settlement date:2010-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.900 12.080 -1.49%
Average price 11.840 11.794 0.39%
Volume2,000,000 27,730,700 7.21%
Turnover23,680,000 327,042,934 7.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,073,036,500 2,075,036,500 2,000,000

Percent of issued
Position Before After Change
Long 58.50% 58.56% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,075,036,500 0 2,075,036,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.56% 0.00% 58.56%

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