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:2018-06-05
Awareness date (if later):
Filing date:2018-06-08
Original filing: Click here
Shares in issue as filed:43,966,100,439

Long event

Stated disclosure reason:Obligation to take underlying shares
Capacity after:Interest of spouse
Shares involved:6,426,419,360
Currency:HKD
Average off-exchange consideration:0.163
Implied total value:1,047,506,356

Positions before and after the event

Interest in shares
Position Before After Change
Long 22,544,702,571 28,971,121,931 6,426,419,360
Short -66,556,293 -66,556,293 0
Net 22,478,146,278 28,904,565,638 6,426,419,360

Percent of issued
Position Before After Change
Long 51.28% 81.28% 30.00%
Short -0.15% -0.15% 0.00%
Net 51.13% 81.13% 30.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 6,243,902,439 -0 6,243,902,439
Interest of spouse 22,727,219,492 -66,556,293 22,660,663,199

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 14.20% -0.00% 14.20%
Interest of spouse 51.69% -0.15% 51.54%

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