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:2009-05-15
Awareness date (if later):2009-05-15
Filing date:2009-05-18
Original filing: Click here
Shares in issue as filed:20,000,000,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:22,328,000
Currency:HKD
Average off-exchange consideration:1.340
Implied total value:29,919,520

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:22,328,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 13,537,787,217 13,515,459,217 -22,328,000
Short -2,348,518,122 -2,326,190,122 22,328,000
Net 11,189,269,095 11,189,269,095 0

Percent of issued
Position Before After Change
Long 67.69% 67.58% -0.11%
Short -11.74% -11.63% 0.11%
Net 55.95% 55.95% -0.00%

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