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:2010-07-08
Awareness date (if later):2010-07-08
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:11,600,000
Currency:HKD
Highest on-exchange price:1.710
Average on-exchange price:1.668
Implied total value:19,348,800
On-exchange settlement date:2010-07-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.710 1.730 -1.16%
Average price 1.668 1.671 -0.16%
Volume11,600,000 33,686,000 34.44%
Turnover19,348,800 56,279,472 34.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 143,150,000 131,550,000 -11,600,000

Percent of issued
Position Before After Change
Long 0.65% 0.59% -0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 89,050,000 -0 89,050,000
Other 42,500,000 -0 42,500,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.40% -0.00% 0.40%
Other 0.19% -0.00% 0.19%

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