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:	2018-09-03
Awareness date (if later):
Filing date:	2018-09-05
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:	1,470,000
Currency:	HKD
Highest on-exchange price:	1.860
Average on-exchange price:	1.846
Implied total value:	2,713,620
On-exchange settlement date:	2018-09-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.860	1.870	-0.53%
Average price	1.846	1.842	0.25%
Volume	1,470,000	3,200,000	45.94%
Turnover	2,713,620	5,892,800	46.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,850,000	10,320,000	1,470,000

	Percent of issued
Position	Before	After	Change
Long	0.32%	0.37%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	10,320,000	-0	10,320,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.37%	-0.00%	0.37%

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