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:2018-09-26
Awareness date (if later):
Filing date:2018-09-27
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:80,000
Currency:HKD
Highest on-exchange price:1.730
Average on-exchange price:1.720
Implied total value:137,600
On-exchange settlement date:2018-09-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.730 1.780 -2.81%
Average price 1.720 1.745 -1.43%
Volume80,000 4,060,000 1.97%
Turnover137,600 7,084,700 1.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,443,104,354 1,443,184,354 80,000

Percent of issued
Position Before After Change
Long 49.45% 49.46% 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 1,004,558,826 0 1,004,558,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.43% 0.00% 34.43%

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