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:	2009-07-20
Awareness date (if later):	2009-07-20
Filing date:	2009-07-23
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:	1,350,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	1,809,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	1,350,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,432,195,217	15,430,845,217	-1,350,000
Short	-2,242,926,122	-2,241,576,122	1,350,000
Net	13,189,269,095	13,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	77.16%	77.15%	-0.01%
Short	-11.21%	-11.21%	0.00%
Net	65.95%	65.94%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,430,845,217	-2,241,576,122	13,189,269,095

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	77.15%	-11.21%	65.95%

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