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:	2018-09-06
Awareness date (if later):
Filing date:	2018-09-10
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:	190,000
Currency:	HKD
Highest on-exchange price:	1.810
Average on-exchange price:	1.808
Implied total value:	343,520
On-exchange settlement date:	2018-09-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.810	1.830	-1.09%
Average price	1.808	1.820	-0.68%
Volume	190,000	3,330,000	5.71%
Turnover	343,520	6,061,500	5.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,370,000	14,560,000	190,000

	Percent of issued
Position	Before	After	Change
Long	0.52%	0.53%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	14,560,000	-0	14,560,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.53%	-0.00%	0.53%

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