Cao, Huayi 曹華益

• Key data
• Positions
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• 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:	2025-11-05
Awareness date (if later):
Filing date:	2025-11-07
Original filing:	Click here
Shares in issue as filed:	1,021,472,847

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	11,640
Currency:	HKD
Highest on-exchange price:	44.260
Average on-exchange price:	44.236
Implied total value:	514,907
On-exchange settlement date:	2025-11-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	44.260	41.800	5.89%
Average price	44.236	40.680	8.74%
Volume	11,640	5,351,820	0.22%
Turnover	514,907	217,711,653	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	38,840,933	38,829,293	-11,640

	Percent of issued
Position	Before	After	Change
Long	3.80%	3.80%	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	38,653,342	0	38,653,342

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.02%	0.00%	0.02%
Interest of corporation >=1/3 controlled	3.78%	0.00%	3.78%

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