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:2010-07-09
Awareness date (if later):2010-07-09
Filing date:2010-07-12
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:6,500,000
Currency:HKD
Highest on-exchange price:1.660
Average on-exchange price:1.660
Implied total value:10,790,000
On-exchange settlement date:2010-07-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.660 1.690 -1.78%
Average price 1.660 1.667 -0.43%
Volume6,500,000 25,893,000 25.10%
Turnover10,790,000 43,166,890 25.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 131,550,000 125,050,000 -6,500,000

Percent of issued
Position Before After Change
Long 0.59% 0.56% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 82,550,000 -0 82,550,000
Other 42,500,000 -0 42,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.38% -0.00% 0.38%
Other 0.19% -0.00% 0.19%

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