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:2010-08-25
Awareness date (if later):
Filing date:2010-08-25
Original filing: Click here
Shares in issue as filed:3,545,488,364

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,531,000
Currency:HKD
Highest on-exchange price:12.960
Average on-exchange price:12.583
Implied total value:44,430,573
On-exchange settlement date:2010-08-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.960 13.600 -4.71%
Average price 12.583 12.661 -0.61%
Volume3,531,000 71,830,500 4.92%
Turnover44,430,573 909,435,477 4.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,087,304,500 2,090,835,500 3,531,000

Percent of issued
Position Before After Change
Long 58.87% 58.97% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,090,835,500 0 2,090,835,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.97% 0.00% 58.97%

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