Chen, Xin (1966) 陳新

Filing in SinoMedia Holding Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00623  2008-07-08    

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Filing data

Date of relevant event:2019-09-03
Awareness date (if later):
Filing date:2019-09-04
Original filing: Click here
Shares in issue as filed:490,712,370

Long event

Stated disclosure reason:Purchased shares
Capacity after:Founder of discretionary trust with influence
Shares involved:111,000
Currency:HKD
Highest on-exchange price:1.200
Average on-exchange price:1.190
Implied total value:132,090
On-exchange settlement date:2019-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.200 1.230 -2.44%
Average price 1.190 1.196 -0.47%
Volume111,000 211,000 52.61%
Turnover132,090 252,270 52.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 257,928,165 258,039,165 111,000

Percent of issued
Position Before After Change
Long 52.56% 52.58% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Non-discretionary beneficiary of a trust 210,552,513 0 210,552,513
Founder of discretionary trust with influence 258,039,165 0 258,039,165

Percent of issued
Capacity Long Short Net
Non-discretionary beneficiary of a trust 42.91% 0.00% 42.91%
Founder of discretionary trust with influence 52.58% 0.00% 52.58%

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