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:2019-09-03
Awareness date (if later):
Filing date:2019-09-06
Original filing: Click here
Shares in issue as filed:3,154,655,408

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:200,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.432
Implied total value:286,400
On-exchange settlement date:2019-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.450 0.00%
Average price 1.432 1.397 2.50%
Volume200,000 3,770,000 5.31%
Turnover286,400 5,267,100 5.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,451,114,354 1,451,314,354 200,000

Percent of issued
Position Before After Change
Long 46.00% 46.01% 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 1,012,688,826 0 1,012,688,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.10% 0.00% 32.10%

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