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:2010-08-26
Awareness date (if later):
Filing date:2010-08-26
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:3,000,000
Currency:HKD
Highest on-exchange price:12.620
Average on-exchange price:12.523
Implied total value:37,569,000
On-exchange settlement date:2010-08-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.620 12.800 -1.41%
Average price 12.523 12.548 -0.20%
Volume3,000,000 43,091,541 6.96%
Turnover37,569,000 540,718,661 6.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,090,835,500 2,093,835,500 3,000,000

Percent of issued
Position Before After Change
Long 58.97% 59.06% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,093,835,500 0 2,093,835,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.06% 0.00% 59.06%

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