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:2017-04-20
Awareness date (if later):
Filing date:2017-04-24
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:510,000
Currency:HKD
Highest on-exchange price:2.280
Average on-exchange price:2.240
Implied total value:1,142,400
On-exchange settlement date:2017-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.280 2.330 -2.15%
Average price 2.240 2.243 -0.12%
Volume510,000 3,022,200 16.88%
Turnover1,142,400 6,778,150 16.85%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,434,394,354 1,434,904,354 510,000

Percent of issued
Position Before After Change
Long 51.82% 51.84% 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 996,278,826 0 996,278,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.85% 0.00% 15.85%
Concert party 35.99% 0.00% 35.99%

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