Hawken, Xiu Li 好肯秀麗
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01387 |
2008-10-22 |
|
|
|
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Filing data
| Date of relevant event: | 2010-07-23 |
| Awareness date (if later): | 2010-07-23 |
| Filing date: | 2010-07-27 |
| 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: | 11,050,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 1.340 |
| Implied total value: | 14,807,000 |
Short event
| Disclosure reason: | Ceasing to have a short position |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 11,050,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
10,747,600,088 |
10,736,550,088 |
-11,050,000 |
| Short |
-558,330,993 |
-547,280,993 |
11,050,000 |
| Net |
10,189,269,095 |
10,189,269,095 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.85% |
48.80% |
-0.05% |
| Short |
-2.53% |
-2.48% |
0.05% |
| 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 |
10,736,550,088 |
-547,280,993 |
10,189,269,095 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
48.80% |
-2.49% |
46.31% |
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