Zhang, Xingmei 張興梅

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:2014-12-11
Awareness date (if later):
Filing date:2014-12-16
Original filing: Click here
Shares in issue as filed:31,722,198,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:5,220,012,694
Currency:HKD
Average off-exchange consideration:0.320
Implied total value:1,670,404,062

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,460,425,388 15,680,438,082 5,220,012,694
Short -66,556,293 -66,556,293 0
Net 10,393,869,095 15,613,881,789 5,220,012,694

Percent of issued
Position Before After Change
Long 49.46% 49.43% -0.03%
Short -0.31% -0.20% 0.11%
Net 49.15% 49.23% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 15,680,438,082 -66,556,293 15,613,881,789

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 49.43% -0.21% 49.22%

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