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:2010-01-27
Awareness date (if later):
Filing date:2010-01-27
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:436,500
Currency:HKD
Highest on-exchange price:11.560
Average on-exchange price:11.556
Implied total value:5,044,194
On-exchange settlement date:2010-01-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 11.560 12.100 -4.46%
Average price 11.556 11.691 -1.16%
Volume436,500 25,993,200 1.68%
Turnover5,044,194 303,895,100 1.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,059,828,000 2,060,264,500 436,500

Percent of issued
Position Before After Change
Long 58.14% 58.15% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,060,264,500 0 2,060,264,500

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 58.15% 0.00% 58.15%

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