Xu, Zheng (Huanxi Media) 徐崢

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:2018-12-12
Awareness date (if later):
Filing date:2018-12-17
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:1,360,000
Currency:HKD
Highest on-exchange price:1.660
Average on-exchange price:1.637
Implied total value:2,226,320
On-exchange settlement date:2018-12-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.660 1.660 0.00%
Average price 1.637 1.634 0.17%
Volume1,360,000 2,170,000 62.67%
Turnover2,226,320 3,545,500 62.79%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,449,574,354 1,450,934,354 1,360,000

Percent of issued
Position Before After Change
Long 49.68% 49.72% 0.04%

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 1,012,308,826 0 1,012,308,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.03% 0.00% 15.03%
Concert party 34.69% 0.00% 34.69%

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