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    

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Filing data

Date of relevant event:2011-06-24
Awareness date (if later):
Filing date:2011-06-27
Original filing: Click here
Shares in issue as filed:21,324,022,000

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,683,000,088 10,683,000,088 0
Short -493,730,993 -493,730,993 0
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 49.82% 50.09% 0.27%
Short -2.30% -2.31% -0.01%
Net 47.52% 47.78% 0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,683,000,088 -493,730,993 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 50.10% -2.32% 47.78%

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