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:2011-06-08
Awareness date (if later):
Filing date:2011-06-08
Original filing: Click here
Shares in issue as filed:3,549,319,714

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,876,500
Currency:HKD
Highest on-exchange price:10.000
Average on-exchange price:9.996
Implied total value:18,757,494
On-exchange settlement date:2011-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 10.000 10.220 -2.15%
Average price 9.996 10.018 -0.21%
Volume1,876,500 14,081,369 13.33%
Turnover18,757,494 141,060,342 13.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,135,331,000 2,137,207,500 1,876,500

Percent of issued
Position Before After Change
Long 60.16% 60.21% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,137,207,500 0 2,137,207,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.21% 0.00% 60.21%

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