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:2022-12-05
Awareness date (if later):
Filing date:2022-12-07
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:110,000
Currency:HKD
Highest on-exchange price:0.910
Average on-exchange price:0.893
Implied total value:98,230
On-exchange settlement date:2022-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.910 0.950 -4.21%
Average price 0.893 0.912 -2.09%
Volume110,000 1,960,000 5.61%
Turnover98,230 1,787,000 5.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,474,474,354 1,474,584,354 110,000

Percent of issued
Position Before After Change
Long 40.33% 40.33% 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 1,035,958,826 0 1,035,958,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.33% 0.00% 28.33%

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