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:2018-07-17
Awareness date (if later):
Filing date:2018-07-20
Original filing: Click here
Shares in issue as filed:57,155,930,569

Long event

Stated disclosure reason:Other decrease - see filing
Capacity before:Other - see filing
Capacity after:Other - see filing
Shares involved:6,882,655,932
Currency:HKD
Average off-exchange consideration:0.163
Implied total value:1,121,872,917

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,648,791,701 69,341,617,503 -6,307,174,198
Short -66,556,293 -66,556,293 0
Net 75,582,235,408 69,275,061,210 -6,307,174,198

Percent of issued
Position Before After Change
Long 172.06% 121.32% -50.74%
Short -0.15% -0.12% 0.03%
Net 171.91% 121.20% -50.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48,031,332,170 -0 48,031,332,170
Interest of spouse 21,310,285,333 -66,556,293 21,243,729,040

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 84.04% -0.00% 84.04%
Interest of spouse 37.28% -0.12% 37.17%

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