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:2018-09-24
Awareness date (if later):
Filing date:2018-09-26
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:1.780
Average on-exchange price:1.758
Implied total value:281,280
On-exchange settlement date:2018-09-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.780 1.800 -1.11%
Average price 1.758 1.775 -0.96%
Volume160,000 3,610,000 4.43%
Turnover281,280 6,408,400 4.39%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,442,944,354 1,443,104,354 160,000

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 1,004,478,826 0 1,004,478,826

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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