Cao, Huayi 曹華益

Filing in China Literature Limited:O

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

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Filing data

Date of relevant event:2024-09-27
Awareness date (if later):
Filing date:2024-09-29
Original filing: Click here
Shares in issue as filed:1,023,189,061

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Highest on-exchange price:26.001
Average on-exchange price:25.997
Implied total value:2,599,700
On-exchange settlement date:2024-10-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.001 30.500 -14.75%
Average price 25.997 29.550 -12.02%
Volume100,000 10,656,125 0.94%
Turnover2,599,700 314,889,792 0.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,543,577 40,443,577 -100,000

Percent of issued
Position Before After Change
Long 3.96% 3.95% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40,443,577 0 40,443,577

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 3.95% 0.00% 3.95%

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