Xu, Zheng (Huanxi Media) 徐崢

Filing in Huanxi Media Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    

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Filing data

Date of relevant event:2018-09-18
Awareness date (if later):
Filing date:2018-09-19
Original filing: Click here
Shares in issue as filed:2,918,055,408

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:300,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.765
Implied total value:529,500
On-exchange settlement date:2018-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.790 0.00%
Average price 1.765 1.766 -0.01%
Volume300,000 3,900,000 7.69%
Turnover529,500 6,885,700 7.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,442,584,354 1,442,884,354 300,000

Percent of issued
Position Before After Change
Long 49.44% 49.45% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 438,625,528 0 438,625,528
Concert party 1,004,258,826 0 1,004,258,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.42% 0.00% 34.42%

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