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:2009-12-09
Awareness date (if later):2009-12-09
Filing date:2009-12-11
Original filing: Click here
Shares in issue as filed:22,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:20,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:26,800

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:20,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,423,655,217 12,423,635,217 -20,000
Short -2,234,386,122 -2,234,366,122 20,000
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 56.47% 56.47% 0.00%
Short -10.15% -10.15% 0.00%
Net 46.32% 46.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12,223,635,217 -2,234,366,122 9,989,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 55.56% -10.16% 45.41%

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