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:2018-11-09
Awareness date (if later):
Filing date:2018-11-14
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:110,000
Currency:HKD
Highest on-exchange price:1.620
Average on-exchange price:1.601
Implied total value:176,110
On-exchange settlement date:2018-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.620 1.620 0.00%
Average price 1.601 1.601 -0.02%
Volume110,000 160,000 68.75%
Turnover176,110 256,200 68.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,447,694,354 1,447,804,354 110,000

Percent of issued
Position Before After Change
Long 49.61% 49.62% 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 1,009,178,826 0 1,009,178,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.58% 0.00% 34.58%

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