Hawken, Xiu Li 好肯秀麗

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Filing in China Dili Group:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01387	2008-10-22			Docs

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Filing data

Date of relevant event:	2010-07-15
Awareness date (if later):	2010-07-15
Filing date:	2010-07-17
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:	350,000
Currency:	HKD
Average off-exchange consideration:	1.340
Implied total value:	469,000

Short event

Disclosure reason:	Ceasing to have a short position
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	350,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,762,998,088	10,762,648,088	-350,000
Short	-573,728,993	-573,378,993	350,000
Net	10,189,269,095	10,189,269,095	0

	Percent of issued
Position	Before	After	Change
Long	48.92%	48.92%	0.00%
Short	-2.60%	-2.60%	0.00%
Net	46.32%	46.32%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10,762,648,088	-573,378,993	10,189,269,095

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	48.92%	-2.61%	46.31%

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