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:2011-05-03
Awareness date (if later):
Filing date:2011-05-03
Original filing: Click here
Shares in issue as filed:3,549,127,114

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:10.500
Average on-exchange price:10.493
Implied total value:20,986,000
On-exchange settlement date:2011-05-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.500 10.760 -2.42%
Average price 10.493 10.534 -0.39%
Volume2,000,000 16,167,174 12.37%
Turnover20,986,000 170,303,273 12.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,128,870,500 2,130,870,500 2,000,000

Percent of issued
Position Before After Change
Long 59.98% 60.04% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,130,870,500 0 2,130,870,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.04% 0.00% 60.04%

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