Chen, Xin (1966) 陳新

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• Notes

Filing in SinoMedia Holding Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00623	2008-07-08			Docs

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• CCASS
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Filing data

Date of relevant event:	2019-08-27
Awareness date (if later):
Filing date:	2019-08-28
Original filing:	Click here
Shares in issue as filed:	490,712,370

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Founder of discretionary trust with influence
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	1.200
Average on-exchange price:	1.189
Implied total value:	237,800
On-exchange settlement date:	2019-08-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.200	1.210	-0.83%
Average price	1.189	1.189	-0.04%
Volume	200,000	209,000	95.69%
Turnover	237,800	248,570	95.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	257,728,165	257,928,165	200,000

	Percent of issued
Position	Before	After	Change
Long	52.52%	52.56%	0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	210,441,513	0	210,441,513
Founder of discretionary trust with influence	257,928,165	0	257,928,165

	Percent of issued
Capacity	Long	Short	Net
Non-discretionary beneficiary of a trust	42.88%	0.00%	42.88%
Founder of discretionary trust with influence	52.56%	0.00%	52.56%

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