Ning, Hao (1977) 寧浩

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:2017-04-11
Awareness date (if later):
Filing date:2017-04-13
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:490,000
Currency:HKD
Highest on-exchange price:2.220
Average on-exchange price:2.203
Implied total value:1,079,470
On-exchange settlement date:2017-04-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.220 2.330 -4.72%
Average price 2.203 2.228 -1.14%
Volume490,000 2,460,000 19.92%
Turnover1,079,470 5,481,900 19.69%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,433,904,354 1,434,394,354 490,000

Percent of issued
Position Before After Change
Long 51.80% 51.82% 0.02%

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 995,768,826 0 995,768,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.85% 0.00% 15.85%
Concert party 35.97% 0.00% 35.97%

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