Ning, Hao (1977) 寧浩

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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:	2020-12-02
Awareness date (if later):
Filing date:	2020-12-04
Original filing:	Click here
Shares in issue as filed:	3,501,282,362

Long event

Stated disclosure reason:	Joined a concert party or the group acquired shares
Capacity after:	Concert party
Shares involved:	7,660,000
Currency:	HKD
Highest on-exchange price:	1.230
Average on-exchange price:	1.203
Implied total value:	9,214,980
On-exchange settlement date:	2020-12-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.230	1.400	-12.14%
Average price	1.203	1.232	-2.31%
Volume	7,660,000	23,160,400	33.07%
Turnover	9,214,980	28,528,032	32.30%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,463,774,354	1,471,434,354	7,660,000

	Percent of issued
Position	Before	After	Change
Long	41.81%	42.03%	0.22%

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	1,032,808,826	0	1,032,808,826

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	12.53%	0.00%	12.53%
Concert party	29.50%	0.00%	29.50%

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