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:2015-08-28
Awareness date (if later):
Filing date:2015-08-28
Original filing: Click here
Shares in issue as filed:3,472,571,464

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:11.360
Average on-exchange price:11.225
Implied total value:22,450,000
On-exchange settlement date:2015-09-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.360 11.500 -1.22%
Average price 11.225 11.218 0.06%
Volume2,000,000 19,254,804 10.39%
Turnover22,450,000 216,006,540 10.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,264,489,942 2,266,489,942 2,000,000

Percent of issued
Position Before After Change
Long 65.21% 65.27% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,266,489,942 0 2,266,489,942

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 65.27% 0.00% 65.27%

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