Dong, Ping (1960) 董平

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• Notes

Filing in Huanxi Media Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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Filing data

Date of relevant event:	2020-05-21
Awareness date (if later):
Filing date:	2020-05-21
Original filing:	Click here
Shares in issue as filed:	3,154,655,408

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,040,000
Currency:	HKD
Highest on-exchange price:	1.440
Average on-exchange price:	1.394
Implied total value:	2,843,760
On-exchange settlement date:	2020-05-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.440	1.440	0.00%
Average price	1.394	1.395	-0.05%
Volume	2,040,000	3,310,000	61.63%
Turnover	2,843,760	4,618,000	61.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,461,024,354	1,463,064,354	2,040,000

	Percent of issued
Position	Before	After	Change
Long	46.31%	46.38%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,960,000	0	30,960,000
Interest of corporation >=1/3 controlled	554,853,298	0	554,853,298
Concert party	877,251,056	0	877,251,056

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.98%	0.00%	0.98%
Interest of corporation >=1/3 controlled	17.59%	0.00%	17.59%
Concert party	27.81%	0.00%	27.81%

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