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:2010-05-05
Awareness date (if later):
Filing date:2010-05-05
Original filing: Click here
Shares in issue as filed:3,543,860,664

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:11.200
Average on-exchange price:11.133
Implied total value:22,266,000
On-exchange settlement date:2010-05-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.200 11.360 -1.41%
Average price 11.133 11.117 0.14%
Volume2,000,000 25,893,581 7.72%
Turnover22,266,000 287,864,221 7.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,088,316,500 2,090,316,500 2,000,000

Percent of issued
Position Before After Change
Long 58.93% 58.98% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,090,316,500 0 2,090,316,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.98% 0.00% 58.98%

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