Hawken, Xiu Li 好肯秀麗

Filing in China Dili Group:O

Exchange Code Listed Last trade Delisted
HK Main 01387  2008-10-22  2022-10-27  2024-08-12

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Filing data

Date of relevant event:2010-04-13
Awareness date (if later):2010-04-13
Filing date:2010-04-16
Original filing: Click here
Shares in issue as filed:22,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:251,519,263
Currency:USD
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:251,519,263

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,157,325,099 10,905,805,836 -251,519,263
Short -968,056,004 -716,536,741 251,519,263
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 50.71% 49.57% -1.14%
Short -4.40% -3.25% 1.15%
Net 46.31% 46.32% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,905,805,836 -716,536,741 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 49.57% -3.26% 46.31%

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