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:	2018-09-07
Awareness date (if later):
Filing date:	2018-09-11
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:	500,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.850
Implied total value:	925,000
On-exchange settlement date:	2018-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.850	0.00%
Average price	1.850	1.833	0.93%
Volume	500,000	4,020,000	12.44%
Turnover	925,000	7,368,500	12.55%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	14,560,000	15,060,000	500,000

	Percent of issued
Position	Before	After	Change
Long	0.53%	0.54%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	15,060,000	-0	15,060,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	0.54%	-0.00%	0.54%

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