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:2010-08-31
Awareness date (if later):
Filing date:2010-08-31
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:1,822,500
Currency:HKD
Highest on-exchange price:12.500
Average on-exchange price:12.446
Implied total value:22,682,835
On-exchange settlement date:2010-09-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.500 12.680 -1.42%
Average price 12.446 12.467 -0.17%
Volume1,822,500 14,036,000 12.98%
Turnover22,682,835 174,982,115 12.96%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,097,036,000 2,098,858,500 1,822,500

Percent of issued
Position Before After Change
Long 59.15% 59.20% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,098,858,500 0 2,098,858,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.20% 0.00% 59.20%

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