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:2022-11-22
Awareness date (if later):
Filing date:2022-11-23
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:240,000
Currency:HKD
Highest on-exchange price:0.880
Average on-exchange price:0.880
Implied total value:211,200
On-exchange settlement date:2022-11-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.880 0.890 -1.12%
Average price 0.880 0.881 -0.08%
Volume240,000 410,000 58.54%
Turnover211,200 361,100 58.49%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,472,704,354 1,472,944,354 240,000

Percent of issued
Position Before After Change
Long 40.28% 40.28% 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 1,034,318,826 0 1,034,318,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.29% 0.00% 28.29%

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