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:2025-09-19
Awareness date (if later):
Filing date:2025-09-22
Original filing: Click here
Shares in issue as filed:1,021,471,647

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:42.180
Average on-exchange price:42.180
Implied total value:2,109,000
On-exchange settlement date:2025-09-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 42.180 44.000 -4.14%
Average price 42.180 42.697 -1.21%
Volume50,000 5,079,112 0.98%
Turnover2,109,000 216,864,064 0.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,984,021 38,934,021 -50,000

Percent of issued
Position Before After Change
Long 3.82% 3.81% -0.01%

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 38,758,070 0 38,758,070

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 3.79% 0.00% 3.79%

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