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:2020-05-21
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:Joined a concert party or the group acquired shares
Capacity after:Concert party
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

FilerMarketPrem/(disc)
or share
Highest price 1.440 1.440 0.00%
Average price 1.394 1.395 -0.05%
Volume2,040,000 3,310,000 61.63%
Turnover2,843,760 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
Interest of corporation >=1/3 controlled 438,625,528 0 438,625,528
Concert party 1,024,438,826 0 1,024,438,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 13.90% 0.00% 13.90%
Concert party 32.47% 0.00% 32.47%

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