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:2010-12-16
Awareness date (if later):2010-12-16
Filing date:2010-12-20
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:53,550,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:71,757,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:53,550,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 10,736,550,088 10,683,000,088 -53,550,000
Short -547,280,993 -493,730,993 53,550,000
Net 10,189,269,095 10,189,269,095 0

Percent of issued
Position Before After Change
Long 48.80% 48.55% -0.25%
Short -2.48% -2.24% 0.24%
Net 46.32% 46.31% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 10,683,000,088 -493,730,993 10,189,269,095

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 48.56% -2.24% 46.31%

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