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:2017-04-24
Awareness date (if later):
Filing date:2017-04-25
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:70,000
Currency:HKD
Highest on-exchange price:2.280
Average on-exchange price:2.269
Implied total value:158,830
On-exchange settlement date:2017-04-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.280 2.280 0.00%
Average price 2.269 2.256 0.57%
Volume70,000 290,000 24.14%
Turnover158,830 654,300 24.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,434,904,354 1,434,974,354 70,000

Percent of issued
Position Before After Change
Long 51.84% 51.84% 0.00%

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 996,348,826 0 996,348,826

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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