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:2022-11-23
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:430,000
Currency:HKD
Highest on-exchange price:0.940
Average on-exchange price:0.900
Implied total value:387,000
On-exchange settlement date:2022-11-25
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.940 0.940 0.00%
Average price 0.900 0.883 1.96%
Volume430,000 1,460,000 29.45%
Turnover387,000 1,288,700 30.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,472,944,354 1,473,374,354 430,000

Percent of issued
Position Before After Change
Long 40.28% 40.29% 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 1,034,748,826 0 1,034,748,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.30% 0.00% 28.30%

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