Hawken, Xiu Li 好肯秀麗

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• Notes

Filing in China Dili Group:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22			Docs

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Filing data

Date of relevant event:	2009-05-21
Awareness date (if later):	2009-05-21
Filing date:	2009-05-25
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:	7,875,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	10,552,500

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	7,875,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,502,278,217	13,494,403,217	-7,875,000
Short	-2,313,009,122	-2,305,134,122	7,875,000
Net	11,189,269,095	11,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	67.51%	67.47%	-0.04%
Short	-11.57%	-11.53%	0.04%
Net	55.94%	55.94%	-0.00%

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