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:2011-06-22
Awareness date (if later):
Filing date:2011-06-22
Original filing: Click here
Shares in issue as filed:3,549,329,714

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:219,000
Currency:HKD
Highest on-exchange price:9.000
Average on-exchange price:9.000
Implied total value:1,971,000
On-exchange settlement date:2011-06-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 9.000 9.200 -2.17%
Average price 9.000 9.105 -1.15%
Volume219,000 8,262,043 2.65%
Turnover1,971,000 75,224,817 2.62%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,181,298,500 2,181,517,500 219,000

Percent of issued
Position Before After Change
Long 61.46% 61.46% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,181,517,500 0 2,181,517,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.46% 0.00% 61.46%

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