Hawken, Xiu Li 好肯秀麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01387 |
2008-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2009-07-21 |
| Awareness date (if later): | 2009-07-21 |
| Filing date: | 2009-07-23 |
| 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: | 3,000,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.860 |
| Average on-exchange price: | 1.860 |
| Implied total value: | 5,580,000,000 |
| On-exchange settlement date: | 2009-07-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.860 |
1.740 |
6.90% |
| Average price |
1.860 |
1.716 |
8.40% |
| Volume | 3,000,000,000 |
210,815,000 |
1,423.05% |
| Turnover | 5,580,000,000 |
361,717,630 |
1,542.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
15,430,845,217 |
12,430,845,217 |
-3,000,000,000 |
| Short |
-2,241,576,122 |
-2,241,576,122 |
0 |
| Net |
13,189,269,095 |
10,189,269,095 |
-3,000,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
77.15% |
62.15% |
-15.00% |
| Short |
-11.21% |
-11.21% |
0.00% |
| Net |
65.94% |
50.94% |
-15.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
12,430,845,217 |
-2,241,576,122 |
10,189,269,095 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
62.15% |
-11.21% |
50.95% |
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