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:	2009-06-29
Awareness date (if later):	2009-06-29
Filing date:	2009-07-02
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:	2,550,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	3,417,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	2,550,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,454,443,217	13,451,893,217	-2,550,000
Short	-2,265,174,122	-2,262,624,122	2,550,000
Net	11,189,269,095	11,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	67.27%	67.26%	-0.01%
Short	-11.33%	-11.31%	0.02%
Net	55.94%	55.95%	0.01%

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