Tsui, Kwok Hing 徐國興

Filing in Xinhua News Media Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00309  2003-07-25    

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Filing data

Date of relevant event:2020-07-24
Awareness date (if later):2020-07-27
Filing date:2020-07-27
Original filing: Click here
Shares in issue as filed:1,675,869,796

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,000,000
Currency:HKD
Highest on-exchange price:0.099
Average on-exchange price:0.099
Implied total value:99,000
On-exchange settlement date:2020-07-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.099 0.104 -4.81%
Average price 0.099 0.098 0.98%
Volume1,000,000 1,322,000 75.64%
Turnover99,000 129,602 76.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 68,190,090 69,190,090 1,000,000

Percent of issued
Position Before After Change
Long 4.07% 4.13% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 69,190,090 0 69,190,090

Percent of issued
Capacity Long Short Net
Beneficial owner 4.13% 0.00% 4.13%

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