Shao, Zhong 邵忠

Filing in Meta Media Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00072  2009-09-09    

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Filing data

Date of relevant event:2020-09-03
Awareness date (if later):
Filing date:2020-09-07
Original filing: Click here
Shares in issue as filed:438,352,659

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:596,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.168
Implied total value:100,128
On-exchange settlement date:2020-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 0.170 0.00%
Average price 0.168 0.168 0.04%
Volume596,000 600,000 99.33%
Turnover100,128 100,516 99.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 314,400,000 314,996,000 596,000

Percent of issued
Position Before After Change
Long 71.72% 71.86% 0.14%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 314,996,000 0 314,996,000

Percent of issued
Capacity Long Short Net
Beneficial owner 71.86% 0.00% 71.86%

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