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:	2009-06-30
Awareness date (if later):	2009-06-30
Filing date:	2009-07-02
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:	200,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	268,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	200,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	13,451,893,217	13,451,693,217	-200,000
Short	-2,262,624,122	-2,262,424,122	200,000
Net	11,189,269,095	11,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	67.26%	67.26%	0.00%
Short	-11.31%	-11.31%	0.00%
Net	55.95%	55.95%	0.00%

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