Ning, Hao (1977) 寧浩

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:2022-11-14
Awareness date (if later):
Filing date:2022-11-14
Original filing: Click here
Shares in issue as filed:3,656,472,362

Long event

Stated disclosure reason:Joined a concert party or the group acquired shares
Capacity after:Concert party
Shares involved:190,000
Currency:HKD
Highest on-exchange price:0.950
Average on-exchange price:0.925
Implied total value:175,750
On-exchange settlement date:2022-11-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.950 0.950 0.00%
Average price 0.925 0.924 0.08%
Volume190,000 1,030,000 18.45%
Turnover175,750 951,700 18.47%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,472,514,354 1,472,704,354 190,000

Percent of issued
Position Before After Change
Long 40.27% 40.28% 0.01%

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 1,034,078,826 0 1,034,078,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.28% 0.00% 28.28%

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