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:2010-11-26
Awareness date (if later):
Filing date:2010-11-26
Original filing: Click here
Shares in issue as filed:3,546,912,614

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,088,500
Currency:HKD
Highest on-exchange price:11.800
Average on-exchange price:11.645
Implied total value:12,675,583
On-exchange settlement date:2010-11-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.800 11.800 0.00%
Average price 11.645 11.639 0.05%
Volume1,088,500 9,583,500 11.36%
Turnover12,675,583 111,543,088 11.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,117,223,500 2,118,312,000 1,088,500

Percent of issued
Position Before After Change
Long 59.69% 59.72% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,118,312,000 0 2,118,312,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 59.72% 0.00% 59.72%

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