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:2009-05-25
Awareness date (if later):2009-05-25
Filing date:2009-05-29
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:3,714,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:4,976,760

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,714,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,485,719,217 13,482,005,217 -3,714,000
Short -2,296,450,122 -2,292,736,122 3,714,000
Net 11,189,269,095 11,189,269,095 0

Percent of issued
Position Before After Change
Long 67.43% 67.41% -0.02%
Short -11.48% -11.46% 0.02%
Net 55.95% 55.95% 0.00%

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