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:2020-04-23
Awareness date (if later):
Filing date:2020-04-24
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:360,000
Currency:HKD
Highest on-exchange price:1.370
Average on-exchange price:1.359
Implied total value:489,240
On-exchange settlement date:2020-04-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.370 1.380 -0.72%
Average price 1.359 1.360 -0.07%
Volume360,000 1,210,000 29.75%
Turnover489,240 1,645,800 29.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,458,754,354 1,459,114,354 360,000

Percent of issued
Position Before After Change
Long 46.24% 46.25% 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 1,020,488,826 0 1,020,488,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.35% 0.00% 32.35%

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