Hawken, Xiu Li 好肯秀麗

Filing in China Dili Group:O

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

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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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