Yuen, Hoi Po 袁海波

Filing in Hony Media Group:O

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    

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Filing data

Date of relevant event:2020-05-19
Awareness date (if later):
Filing date:2020-05-19
Original filing: Click here
Shares in issue as filed:13,498,106,577

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:85,700,000
Currency:HKD
Average on-exchange price:0.080
Implied total value:6,856,000
On-exchange settlement date:2020-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.080 0.114 -29.82%
Average price 0.080 0.097 -17.95%
Volume85,700,000 236,230,625 36.28%
Turnover6,856,000 23,031,580 29.77%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,087,030,107 2,172,730,107 85,700,000

Percent of issued
Position Before After Change
Long 15.46% 16.10% 0.64%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 234,700,000 0 234,700,000
Interest of corporation >=1/3 controlled 1,938,030,107 0 1,938,030,107

Percent of issued
Capacity Long Short Net
Beneficial owner 1.74% 0.00% 1.74%
Interest of corporation >=1/3 controlled 14.36% 0.00% 14.36%

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