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:2018-10-29
Awareness date (if later):
Filing date:2018-10-30
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:50,000
Currency:HKD
Highest on-exchange price:1.550
Average on-exchange price:1.542
Implied total value:77,100
On-exchange settlement date:2018-10-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.550 1.560 -0.64%
Average price 1.542 1.526 1.06%
Volume50,000 170,120 29.39%
Turnover77,100 259,578 29.70%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,445,644,354 1,445,694,354 50,000

Percent of issued
Position Before After Change
Long 49.54% 49.54% 0.00%

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 1,007,068,826 0 1,007,068,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.51% 0.00% 34.51%

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