Cao, Huayi 曹華益

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in China Literature Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00772	2017-11-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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Filing data

Date of relevant event:	2025-08-20
Awareness date (if later):
Filing date:	2025-08-22
Original filing:	Click here
Shares in issue as filed:	1,021,357,373

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	91,737
Currency:	HKD
Highest on-exchange price:	43.120
Average on-exchange price:	42.959
Implied total value:	3,940,930
On-exchange settlement date:	2025-08-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	43.120	42.480	1.51%
Average price	42.959	41.365	3.85%
Volume	91,737	15,850,610	0.58%
Turnover	3,940,930	655,655,302	0.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	39,116,908	39,025,171	-91,737

	Percent of issued
Position	Before	After	Change
Long	3.83%	3.82%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	39,025,171	0	39,025,171

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	3.82%	0.00%	3.82%

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