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:	2010-01-19
Awareness date (if later):	2010-01-19
Filing date:	2010-01-21
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:	920,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	1,232,800

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	920,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,983,913,111	11,982,993,111	-920,000
Short	-1,794,644,016	-1,793,724,016	920,000
Net	10,189,269,095	10,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	54.47%	54.46%	-0.01%
Short	-8.15%	-8.15%	0.00%
Net	46.32%	46.31%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	11,982,993,111	-1,793,724,016	10,189,269,095

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	54.47%	-8.15%	46.31%

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