Xu, Zheng (Huanxi Media) 徐崢
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
Date of relevant event: | 2017-04-20 |
Awareness date (if later): | |
Filing date: | 2017-04-24 |
Original filing: |
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Shares in issue as filed: | 2,768,055,408 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Other |
Capacity after: | Other |
Shares involved: | 510,000 |
Currency: | HKD |
Highest on-exchange price: | 2.280 |
Average on-exchange price: | 2.240 |
Implied total value: | 1,142,400 |
On-exchange settlement date: | 2017-04-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.280 |
2.330 |
-2.15% |
Average price |
2.240 |
2.243 |
-0.12% |
Volume | 510,000 |
3,022,200 |
16.88% |
Turnover | 1,142,400 |
6,778,150 |
16.85% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,434,394,354 |
1,434,904,354 |
510,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.82% |
51.84% |
0.02% |
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 |
996,278,826 |
0 |
996,278,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.85% |
0.00% |
15.85% |
Concert party |
35.99% |
0.00% |
35.99% |
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