Cao, Huayi 曹華益

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China Literature Limited:O

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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2025-09-16
Awareness date (if later):
Filing date:	2025-09-18
Original filing:	Click here
Shares in issue as filed:	1,021,447,015

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:	42.700
Average on-exchange price:	42.700
Implied total value:	427,000
On-exchange settlement date:	2025-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.700	42.180	1.23%
Average price	42.700	40.556	5.29%
Volume	10,000	5,321,728	0.19%
Turnover	427,000	215,829,354	0.20%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	38,994,021	38,984,021	-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	38,808,070	0	38,808,070

	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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