Li, Xiaolong (1965) 李小龍

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• Notes

Filing in Huanxi Media Group Limited:O

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

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Filing data

Date of relevant event:	2018-05-10
Awareness date (if later):
Filing date:	2018-05-14
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:	90,000
Currency:	HKD
Highest on-exchange price:	1.930
Average on-exchange price:	1.929
Implied total value:	173,610
On-exchange settlement date:	2018-05-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.930	2.000	-3.50%
Average price	1.929	1.937	-0.42%
Volume	90,000	4,215,000	2.14%
Turnover	173,610	8,164,800	2.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,850,000	7,940,000	90,000

	Percent of issued
Position	Before	After	Change
Long	0.28%	0.29%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	7,940,000	-0	7,940,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.29%	-0.00%	0.29%

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