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:2010-01-22
Awareness date (if later):
Filing date:2010-01-25
Original filing: Click here
Shares in issue as filed:3,542,761,714

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,627,500
Currency:HKD
Highest on-exchange price:12.200
Average on-exchange price:12.028
Implied total value:19,575,570
On-exchange settlement date:2010-01-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.200 12.660 -3.63%
Average price 12.028 12.157 -1.06%
Volume1,627,500 37,887,387 4.30%
Turnover19,575,570 460,602,545 4.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,055,111,000 2,056,738,500 1,627,500

Percent of issued
Position Before After Change
Long 58.01% 58.05% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,056,738,500 0 2,056,738,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.05% 0.00% 58.05%

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