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: | 2018-11-02 |
Awareness date (if later): | |
Filing date: | 2018-11-07 |
Original filing: |
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Shares in issue as filed: | 2,918,055,408 |
Long event
Stated disclosure reason: | Joined a concert party or the group acquired shares |
Capacity after: | Concert party |
Shares involved: | 350,000 |
Currency: | HKD |
Highest on-exchange price: | 1.690 |
Average on-exchange price: | 1.653 |
Implied total value: | 578,550 |
On-exchange settlement date: | 2018-11-06 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.690 |
1.720 |
-1.74% |
Average price |
1.653 |
1.669 |
-0.98% |
Volume | 350,000 |
1,060,000 |
33.02% |
Turnover | 578,550 |
1,769,600 |
32.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,446,774,354 |
1,447,124,354 |
350,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.58% |
49.59% |
0.01% |
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 |
1,008,498,826 |
0 |
1,008,498,826 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
15.03% |
0.00% |
15.03% |
Concert party |
34.56% |
0.00% |
34.56% |
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