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:2021-05-28
Awareness date (if later):
Filing date:2021-06-01
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:15,735
Currency:HKD
Highest on-exchange price:85.650
Average on-exchange price:85.006
Implied total value:1,337,569
On-exchange settlement date:2021-06-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 85.650 85.000 0.76%
Average price 85.006 83.354 1.98%
Volume15,735 2,308,157 0.68%
Turnover1,337,569 192,394,752 0.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,513,822 40,498,087 -15,735

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 40,498,087 0 40,498,087

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

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