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:2020-04-17
Awareness date (if later):
Filing date:2020-04-20
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:2,840,000
Currency:HKD
Highest on-exchange price:1.390
Average on-exchange price:1.345
Implied total value:3,819,800
On-exchange settlement date:2020-04-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.390 1.390 0.00%
Average price 1.345 1.336 0.67%
Volume2,840,000 6,450,000 44.03%
Turnover3,819,800 8,617,100 44.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,452,994,354 1,455,834,354 2,840,000

Percent of issued
Position Before After Change
Long 46.06% 46.15% 0.09%

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 1,017,208,826 0 1,017,208,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.24% 0.00% 32.24%

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