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:2020-04-28
Awareness date (if later):
Filing date:2020-04-29
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:70,000
Currency:HKD
Highest on-exchange price:1.400
Average on-exchange price:1.389
Implied total value:97,230
On-exchange settlement date:2020-05-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.400 1.450 -3.45%
Average price 1.389 1.419 -2.17%
Volume70,000 940,300 7.44%
Turnover97,230 1,334,705 7.28%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,459,994,354 1,460,064,354 70,000

Percent of issued
Position Before After Change
Long 46.28% 46.28% 0.00%

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 1,021,438,826 0 1,021,438,826

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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