Cao, Huayi 曹華益

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Filing in China Literature Limited:O

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

• Buybacks
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Filing data

Date of relevant event:	2025-09-23
Awareness date (if later):
Filing date:	2025-09-26
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:	43,088
Currency:	HKD
Highest on-exchange price:	42.470
Average on-exchange price:	42.470
Implied total value:	1,829,947
On-exchange settlement date:	2025-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	42.470	42.620	-0.35%
Average price	42.470	41.254	2.95%
Volume	43,088	2,875,600	1.50%
Turnover	1,829,947	118,629,156	1.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	38,884,021	38,840,933	-43,088

	Percent of issued
Position	Before	After	Change
Long	3.81%	3.80%	-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	38,664,982	0	38,664,982

	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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