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:2008-10-06
Awareness date (if later):
Filing date:2008-10-06
Original filing: Click here
Shares in issue as filed:3,304,330,814

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,000,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.226
Implied total value:12,678,000
On-exchange settlement date:2008-10-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.650 -7.53%
Average price 4.226 4.321 -2.19%
Volume3,000,000 24,404,000 12.29%
Turnover12,678,000 105,442,395 12.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,113,010,500 2,116,010,500 3,000,000
Short -17,000,000 -17,000,000 0
Net 2,096,010,500 2,099,010,500 3,000,000

Percent of issued
Position Before After Change
Long 63.95% 64.04% 0.09%
Short -0.51% -0.51% 0.00%
Net 63.44% 63.53% 0.09%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,116,010,500 -17,000,000 2,099,010,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 64.04% -0.51% 63.52%

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