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: | 2010-01-11 |
Awareness date (if later): | 2010-01-11 |
Filing date: | 2010-01-13 |
Original filing: |
Click here |
Shares in issue as filed: | 22,000,000,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,302,000 |
Currency: | HKD |
Average off-exchange consideration: | 1.340 |
Implied total value: | 4,424,680 |
Short event
Disclosure reason: | Ceasing to have a short position |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,302,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
12,402,919,917 |
12,399,617,917 |
-3,302,000 |
Short |
-2,213,650,822 |
-2,210,346,822 |
3,304,000 |
Net |
10,189,269,095 |
10,189,271,095 |
2,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
56.37% |
56.36% |
-0.01% |
Short |
-10.06% |
-10.04% |
0.02% |
Net |
46.31% |
46.32% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
12,399,617,917 |
-2,210,348,822 |
10,189,269,095 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
56.36% |
-10.05% |
46.31% |
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