Xu, Zheng (Huanxi Media) 徐崢

Filing in Huanxi Media Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    

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Filing data

Date of relevant event:2017-03-30
Awareness date (if later):
Filing date:2017-04-03
Original filing: Click here
Shares in issue as filed:2,768,055,408

Long event

Stated disclosure reason:Other
Capacity before:Other
Capacity after:Other
Shares involved:2,510,000
Currency:HKD
Highest on-exchange price:2.190
Average on-exchange price:2.188
Implied total value:5,491,880
On-exchange settlement date:2017-04-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.190 2.250 -2.67%
Average price 2.188 2.199 -0.51%
Volume2,510,000 5,040,000 49.80%
Turnover5,491,880 11,084,000 49.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,431,394,354 1,433,904,354 2,510,000

Percent of issued
Position Before After Change
Long 51.71% 51.80% 0.09%

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 995,278,826 0 995,278,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.85% 0.00% 15.85%
Concert party 35.96% 0.00% 35.96%

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