Xu, Zheng (Huanxi Media) 徐崢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2018-11-05 |
| Awareness date (if later): | |
| Filing date: | 2018-11-08 |
| 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: | 270,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.680 |
| Average on-exchange price: | 1.638 |
| Implied total value: | 442,260 |
| On-exchange settlement date: | 2018-11-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.680 |
1.680 |
0.00% |
| Average price |
1.638 |
1.625 |
0.76% |
| Volume | 270,000 |
610,000 |
44.26% |
| Turnover | 442,260 |
991,500 |
44.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,447,124,354 |
1,447,394,354 |
270,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.59% |
49.60% |
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 |
1,008,768,826 |
0 |
1,008,768,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
15.03% |
0.00% |
15.03% |
| Concert party |
34.57% |
0.00% |
34.57% |
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