Ning, Hao (1977) 寧浩

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:2018-09-17
Awareness date (if later):
Filing date:2018-09-18
Original filing: Click here
Shares in issue as filed:2,918,055,408

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:160,000
Currency:HKD
Highest on-exchange price:1.810
Average on-exchange price:1.792
Implied total value:286,720
On-exchange settlement date:2018-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.810 1.810 0.00%
Average price 1.792 1.798 -0.34%
Volume160,000 3,680,000 4.35%
Turnover286,720 6,617,000 4.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,442,424,354 1,442,584,354 160,000

Percent of issued
Position Before After Change
Long 49.43% 49.44% 0.01%

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 1,003,958,826 0 1,003,958,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.41% 0.00% 34.41%

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