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:2020-04-03
Awareness date (if later):
Filing date:2020-04-03
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:550,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.363
Implied total value:749,650
On-exchange settlement date:2020-04-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.400 -2.14%
Average price 1.363 1.366 -0.25%
Volume550,000 1,520,000 36.18%
Turnover749,650 2,076,400 36.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,451,444,354 1,451,994,354 550,000

Percent of issued
Position Before After Change
Long 46.01% 46.03% 0.02%

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 1,013,368,826 0 1,013,368,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.12% 0.00% 32.12%

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