Xu, Zheng (Huanxi Media) 徐崢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2020-04-24 |
| Awareness date (if later): | |
| Filing date: | 2020-04-27 |
| 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: | 860,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.410 |
| Average on-exchange price: | 1.389 |
| Implied total value: | 1,194,540 |
| On-exchange settlement date: | 2020-04-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.410 |
1.410 |
0.00% |
| Average price |
1.389 |
1.382 |
0.47% |
| Volume | 860,000 |
1,310,000 |
65.65% |
| Turnover | 1,194,540 |
1,811,000 |
65.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,459,114,354 |
1,459,974,354 |
860,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.25% |
46.28% |
0.03% |
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 |
1,021,348,826 |
0 |
1,021,348,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.90% |
0.00% |
13.90% |
| Concert party |
32.38% |
0.00% |
32.38% |
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