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:2011-07-25
Awareness date (if later):
Filing date:2011-07-25
Original filing: Click here
Shares in issue as filed:21,148,132,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:427,174,700
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:427,174,700

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,683,000,088 10,255,825,388 -427,174,700
Short -493,730,993 -66,556,293 427,174,700
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 50.51% 48.49% -2.02%
Short -2.33% -0.31% 2.02%
Net 48.18% 48.18% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,255,825,388 -66,556,293 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48.50% -0.31% 48.18%

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