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:2010-02-12
Awareness date (if later):2010-02-12
Filing date:2010-02-19
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:451,470,153
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:451,470,153

Positions before and after the event

Interest in shares
Position Before After Change
Long 11,982,893,111 11,531,422,958 -451,470,153
Short -1,793,624,016 -1,342,153,863 451,470,153
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 54.46% 52.41% -2.05%
Short -8.15% -6.10% 2.05%
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 11,531,422,958 -1,342,153,863 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 52.42% -6.10% 46.31%

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