Ning, Hao (1977) 寧浩

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:2020-04-07
Awareness date (if later):
Filing date:2020-04-08
Original filing: Click here
Shares in issue as filed:3,154,655,408

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:1.380
Average on-exchange price:1.380
Implied total value:138,000
On-exchange settlement date:2020-04-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.420 -2.82%
Average price 1.380 1.393 -0.97%
Volume100,000 580,000 17.24%
Turnover138,000 808,200 17.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,451,994,354 1,452,094,354 100,000

Percent of issued
Position Before After Change
Long 46.03% 46.03% 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 1,013,468,826 0 1,013,468,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.13% 0.00% 32.13%

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