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:2009-05-14
Awareness date (if later):2009-05-14
Filing date:2009-05-18
Original filing: Click here
Shares in issue as filed:20,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:20,220,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:27,094,800

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:20,220,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,558,007,217 13,537,787,217 -20,220,000
Short -2,368,738,122 -2,348,518,122 20,220,000
Net 11,189,269,095 11,189,269,095 0

Percent of issued
Position Before After Change
Long 67.79% 67.69% -0.10%
Short -11.84% -11.74% 0.10%
Net 55.95% 55.95% 0.00%

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