Cao, Huayi 曹華益

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Filing in China Literature Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00772	2017-11-08			Docs

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Filing data

Date of relevant event:	2025-09-12
Awareness date (if later):
Filing date:	2025-09-16
Original filing:	Click here
Shares in issue as filed:	1,021,423,015

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	42.520
Average on-exchange price:	42.496
Implied total value:	424,960
On-exchange settlement date:	2025-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.520	43.300	-1.80%
Average price	42.496	42.310	0.44%
Volume	10,000	5,059,877	0.20%
Turnover	424,960	214,084,990	0.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	39,004,021	38,994,021	-10,000

	Percent of issued
Position	Before	After	Change
Long	3.82%	3.82%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	175,951	0	175,951
Interest of corporation >=1/3 controlled	38,818,070	0	38,818,070

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	3.80%	0.00%	3.80%

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