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:2009-09-30
Awareness date (if later):
Filing date:2009-10-05
Original filing: Click here
Shares in issue as filed:3,539,592,114

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,367,000
Currency:HKD
Highest on-exchange price:12.980
Average on-exchange price:12.912
Implied total value:17,650,704
On-exchange settlement date:2009-10-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.980 13.460 -3.57%
Average price 12.912 13.033 -0.93%
Volume1,367,000 15,103,622 9.05%
Turnover17,650,704 196,846,272 8.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,044,206,000 2,045,573,000 1,367,000

Percent of issued
Position Before After Change
Long 57.75% 57.79% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,045,573,000 -0 2,045,573,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 57.79% -0.00% 57.79%

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