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:2009-07-27
Awareness date (if later):2009-07-27
Filing date:2009-07-30
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:390,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:522,600

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:390,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,429,955,217 12,429,565,217 -390,000
Short -2,240,686,122 -2,240,296,122 390,000
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 62.15% 62.15% 0.00%
Short -11.20% -11.20% 0.00%
Net 50.95% 50.95% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,429,565,217 -2,240,296,122 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.15% -11.20% 50.95%

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