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:2010-07-22
Awareness date (if later):2010-07-22
Filing date:2010-07-26
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:5,000,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:6,700,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,752,600,088 10,747,600,088 -5,000,000
Short -563,330,993 -558,330,993 5,000,000
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 48.87% 48.85% -0.02%
Short -2.56% -2.53% 0.03%
Net 46.31% 46.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,747,600,088 -558,330,993 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48.85% -2.54% 46.31%

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