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:2018-10-31
Awareness date (if later):
Filing date:2018-11-05
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:40,000
Currency:HKD
Highest on-exchange price:1.610
Average on-exchange price:1.605
Implied total value:64,200
On-exchange settlement date:2018-11-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.610 1.610 0.00%
Average price 1.605 1.597 0.52%
Volume40,000 150,000 26.67%
Turnover64,200 239,500 26.81%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,446,624,354 1,446,644,354 20,000

Percent of issued
Position Before After Change
Long 49.57% 49.58% 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 1,008,038,826 0 1,008,038,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.54% 0.00% 34.54%

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