Wang, Hongfang (1960) 王宏放

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:2010-01-25
Awareness date (if later):2010-01-25
Filing date:2010-01-28
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:11,100,000
Currency:HKD
Highest on-exchange price:1.910
Average on-exchange price:1.888
Implied total value:20,956,800
On-exchange settlement date:2010-01-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.910 1.950 -2.05%
Average price 1.888 1.895 -0.38%
Volume11,100,000 38,041,200 29.18%
Turnover20,956,800 72,094,106 29.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 85,000,000 73,900,000 -11,100,000

Percent of issued
Position Before After Change
Long 0.39% 0.33% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31,400,000 -0 31,400,000
Other 42,500,000 -0 42,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.14% -0.00% 0.14%
Other 0.19% -0.00% 0.19%

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