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:2010-05-06
Awareness date (if later):
Filing date:2010-05-06
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:3,000,000
Currency:HKD
Highest on-exchange price:11.100
Average on-exchange price:10.923
Implied total value:32,769,000
On-exchange settlement date:2010-05-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.100 11.340 -2.12%
Average price 10.923 11.020 -0.88%
Volume3,000,000 14,673,146 20.45%
Turnover32,769,000 161,697,885 20.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,090,316,500 2,093,316,500 3,000,000

Percent of issued
Position Before After Change
Long 58.98% 59.07% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,093,316,500 0 2,093,316,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.07% 0.00% 59.07%

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