Cao, Huayi 曹華益

Filing in China Literature Limited:O

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

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Filing data

Date of relevant event:2025-09-22
Awareness date (if later):
Filing date:2025-09-24
Original filing: Click here
Shares in issue as filed:1,021,471,647

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Highest on-exchange price:43.915
Average on-exchange price:43.740
Implied total value:2,187,000
On-exchange settlement date:2025-09-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 43.915 42.940 2.27%
Average price 43.740 42.179 3.70%
Volume50,000 3,288,826 1.52%
Turnover2,187,000 138,718,094 1.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,934,021 38,884,021 -50,000

Percent of issued
Position Before After Change
Long 3.81% 3.81% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 175,951 0 175,951
Interest of corporation >=1/3 controlled 38,708,070 0 38,708,070

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 3.79% 0.00% 3.79%

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