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:2009-07-06
Awareness date (if later):2009-07-06
Filing date:2009-07-09
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:660,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:884,400

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:660,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,451,493,217 13,450,833,217 -660,000
Short -2,262,224,122 -2,261,564,122 660,000
Net 11,189,269,095 11,189,269,095 0

Percent of issued
Position Before After Change
Long 67.26% 67.25% -0.01%
Short -11.31% -11.31% 0.00%
Net 55.95% 55.94% -0.01%

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