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:2022-11-29
Awareness date (if later):
Filing date:2022-12-07
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:220,000
Currency:HKD
Highest on-exchange price:0.900
Average on-exchange price:0.900
Implied total value:198,000
On-exchange settlement date:2022-12-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.900 0.900 0.00%
Average price 0.900 0.871 3.35%
Volume220,000 654,500 33.61%
Turnover198,000 569,945 34.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,474,104,354 1,474,324,354 220,000

Percent of issued
Position Before After Change
Long 40.31% 40.32% 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 1,035,698,826 0 1,035,698,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.33% 0.00% 28.33%

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