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:2011-06-13
Awareness date (if later):
Filing date:2011-06-13
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:2,000,000
Currency:HKD
Highest on-exchange price:9.510
Average on-exchange price:9.486
Implied total value:18,972,000
On-exchange settlement date:2011-06-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.510 9.650 -1.45%
Average price 9.486 9.484 0.02%
Volume2,000,000 17,573,339 11.38%
Turnover18,972,000 166,673,493 11.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,151,171,500 2,153,171,500 2,000,000

Percent of issued
Position Before After Change
Long 60.61% 60.66% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,153,171,500 0 2,153,171,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 60.66% 0.00% 60.66%

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