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: | 2018-09-11 |
Awareness date (if later): | |
Filing date: | 2018-09-13 |
Original filing: |
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Shares in issue as filed: | 2,768,055,408 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 3,670,000 |
Currency: | HKD |
Highest on-exchange price: | 1.800 |
Average on-exchange price: | 1.748 |
Implied total value: | 6,415,160 |
On-exchange settlement date: | 2018-09-13 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.800 |
1.810 |
-0.55% |
Average price |
1.748 |
1.735 |
0.74% |
Volume | 3,670,000 |
7,030,001 |
52.20% |
Turnover | 6,415,160 |
12,195,501 |
52.60% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,438,494,354 |
1,442,164,354 |
3,670,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
51.97% |
52.10% |
0.13% |
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 |
1,003,538,826 |
0 |
1,003,538,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.85% |
0.00% |
15.85% |
Concert party |
36.25% |
0.00% |
36.25% |
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