Xu, Zheng (Huanxi Media) 徐崢

Filing in Huanxi Media Group Limited:O

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

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Filing data

Date of relevant event:2018-09-11
Awareness date (if later):
Filing date:2018-09-13
Original filing: Click here
Shares in issue as filed:2,768,055,408

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:3,670,000
Currency:HKD
Highest on-exchange price:1.800
Average on-exchange price:1.748
Implied total value:6,415,160
On-exchange settlement date:2018-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.800 1.810 -0.55%
Average price 1.748 1.735 0.74%
Volume3,670,000 7,030,001 52.20%
Turnover6,415,160 12,195,501 52.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,438,494,354 1,442,164,354 3,670,000

Percent of issued
Position Before After Change
Long 51.97% 52.10% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 438,625,528 0 438,625,528
Concert party 1,003,538,826 0 1,003,538,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.85% 0.00% 15.85%
Concert party 36.25% 0.00% 36.25%

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