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:2022-11-10
Awareness date (if later):
Filing date:2022-11-11
Original filing: Click here
Shares in issue as filed:3,656,472,362

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:0.920
Average on-exchange price:0.898
Implied total value:89,800
On-exchange settlement date:2022-11-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.920 0.920 0.00%
Average price 0.898 0.903 -0.52%
Volume100,000 150,000 66.67%
Turnover89,800 135,400 66.32%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,471,434,354 1,471,534,354 100,000

Percent of issued
Position Before After Change
Long 40.24% 40.24% 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 1,032,908,826 0 1,032,908,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.25% 0.00% 28.25%

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