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:	2009-07-21
Awareness date (if later):	2009-07-21
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:	3,000,000,000
Currency:	HKD
Highest on-exchange price:	1.860
Average on-exchange price:	1.860
Implied total value:	5,580,000,000
On-exchange settlement date:	2009-07-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.860	1.740	6.90%
Average price	1.860	1.716	8.40%
Volume	3,000,000,000	210,815,000	1,423.05%
Turnover	5,580,000,000	361,717,630	1,542.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	15,430,845,217	12,430,845,217	-3,000,000,000
Short	-2,241,576,122	-2,241,576,122	0
Net	13,189,269,095	10,189,269,095	-3,000,000,000

	Percent of issued
Position	Before	After	Change
Long	77.15%	62.15%	-15.00%
Short	-11.21%	-11.21%	0.00%
Net	65.94%	50.94%	-15.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12,430,845,217	-2,241,576,122	10,189,269,095

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	62.15%	-11.21%	50.95%

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