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:2010-01-12
Awareness date (if later):2010-01-12
Filing date:2010-01-15
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:409,548,806
Currency:USD
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:409,548,806

Positions before and after the event

Interest in shares
Position Before After Change
Long 12,396,297,917 11,986,749,111 -409,548,806
Short -2,207,028,822 -1,797,480,016 409,548,806
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 56.34% 54.48% -1.86%
Short -10.03% -8.17% 1.86%
Net 46.31% 46.31% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 11,986,749,111 -1,797,480,016 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 54.49% -8.17% 46.31%

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