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:2018-12-18
Awareness date (if later):
Filing date:2018-12-21
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:100,000
Currency:HKD
Highest on-exchange price:1.670
Average on-exchange price:1.670
Implied total value:167,000
On-exchange settlement date:2018-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.670 1.700 -1.76%
Average price 1.670 1.668 0.15%
Volume100,000 320,000 31.25%
Turnover167,000 533,600 31.30%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,451,014,354 1,451,114,354 100,000

Percent of issued
Position Before After Change
Long 49.73% 49.73% 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 1,012,488,826 0 1,012,488,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.70% 0.00% 34.70%

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