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:2020-04-20
Awareness date (if later):
Filing date:2020-04-21
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:1,590,000
Currency:HKD
Highest on-exchange price:1.380
Average on-exchange price:1.362
Implied total value:2,165,580
On-exchange settlement date:2020-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.380 1.380 0.00%
Average price 1.362 1.358 0.29%
Volume1,590,000 3,050,000 52.13%
Turnover2,165,580 4,141,500 52.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,455,834,354 1,457,424,354 1,590,000

Percent of issued
Position Before After Change
Long 46.15% 46.20% 0.05%

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 1,018,798,826 0 1,018,798,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.30% 0.00% 32.30%

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