Li, Xiaolong (1965) 李小龍

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:2018-04-03
Awareness date (if later):
Filing date:2018-04-04
Original filing: Click here
Shares in issue as filed:2,768,055,408

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.930
Implied total value:3,860,000
On-exchange settlement date:2018-04-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.950 0.00%
Average price 1.930 1.914 0.85%
Volume2,000,000 5,250,000 38.10%
Turnover3,860,000 10,046,500 38.42%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 2,000,000 2,000,000
Short -0 -0 0
Net 0 2,000,000 2,000,000

Percent of issued
Position Before After Change
Long 0.00% 0.07% 0.07%
Short -0.00% -0.00% 0.00%
Net 0.00% 0.07% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 2,000,000 -0 2,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 0.07% -0.00% 0.07%

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