Hawken, Xiu Li 好肯秀麗

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Filing in China Dili Group:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22	2022-10-27	2024-08-12	Docs

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Filing data

Date of relevant event:	2009-06-12
Awareness date (if later):	2009-06-12
Filing date:	2009-06-16
Original filing:	Click here
Shares in issue as filed:	20,000,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	6,572,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	8,806,480

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	6,572,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,473,265,217	13,466,693,217	-6,572,000
Short	-2,283,996,122	-2,277,424,122	6,572,000
Net	11,189,269,095	11,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	67.37%	67.33%	-0.04%
Short	-11.42%	-11.39%	0.03%
Net	55.95%	55.94%	-0.01%

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