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:2018-11-02
Awareness date (if later):
Filing date:2018-11-07
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:350,000
Currency:HKD
Highest on-exchange price:1.690
Average on-exchange price:1.653
Implied total value:578,550
On-exchange settlement date:2018-11-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.690 1.720 -1.74%
Average price 1.653 1.669 -0.98%
Volume350,000 1,060,000 33.02%
Turnover578,550 1,769,600 32.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,446,774,354 1,447,124,354 350,000

Percent of issued
Position Before After Change
Long 49.58% 49.59% 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 1,008,498,826 0 1,008,498,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.56% 0.00% 34.56%

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