Cao, Huayi 曹華益

Filing in China Literature Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00772  2017-11-08    

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Filing data

Date of relevant event:2021-04-27
Awareness date (if later):
Filing date:2021-04-28
Original filing: Click here
Shares in issue as filed:1,018,805,679

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Highest on-exchange price:84.500
Average on-exchange price:83.616
Implied total value:3,344,640
On-exchange settlement date:2021-04-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 84.500 85.400 -1.05%
Average price 83.616 84.029 -0.49%
Volume40,000 2,144,189 1.87%
Turnover3,344,640 180,173,565 1.86%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,553,822 40,513,822 -40,000

Percent of issued
Position Before After Change
Long 3.98% 3.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40,513,822 0 40,513,822

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.98% 0.00% 3.98%

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