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:2010-01-26
Awareness date (if later):2010-01-26
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:10,750,000
Currency:HKD
Highest on-exchange price:1.870
Average on-exchange price:1.837
Implied total value:19,747,750
On-exchange settlement date:2010-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.870 1.920 -2.60%
Average price 1.837 1.845 -0.41%
Volume10,750,000 46,519,200 23.11%
Turnover19,747,750 85,811,440 23.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 73,900,000 63,150,000 -10,750,000

Percent of issued
Position Before After Change
Long 0.33% 0.28% -0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 20,650,000 -0 20,650,000
Other 42,500,000 -0 42,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.09% -0.00% 0.09%
Other 0.19% -0.00% 0.19%

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