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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• CCASS
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Filing data

Date of relevant event:	2018-09-05
Awareness date (if later):
Filing date:	2018-09-06
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:	2,400,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.843
Implied total value:	4,420,800
On-exchange settlement date:	2018-09-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.860	-0.54%
Average price	1.843	1.836	0.34%
Volume	2,400,000	4,340,000	55.30%
Turnover	4,420,800	7,969,100	55.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	11,970,000	14,370,000	2,400,000

	Percent of issued
Position	Before	After	Change
Long	0.43%	0.52%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,370,000	-0	14,370,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.52%	-0.00%	0.52%

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