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:2018-09-21
Awareness date (if later):
Filing date:2018-09-24
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:60,000
Currency:HKD
Highest on-exchange price:1.790
Average on-exchange price:1.773
Implied total value:106,380
On-exchange settlement date:2018-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.790 1.820 -1.65%
Average price 1.773 1.799 -1.40%
Volume60,000 4,730,140 1.27%
Turnover106,380 8,507,343 1.25%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,442,884,354 1,442,944,354 60,000

Percent of issued
Position Before After Change
Long 49.45% 49.45% 0.00%

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 1,004,318,826 0 1,004,318,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.42% 0.00% 34.42%

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