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:2022-12-09
Awareness date (if later):
Filing date:2022-12-12
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:1,840,000
Currency:HKD
Highest on-exchange price:1.000
Average on-exchange price:0.951
Implied total value:1,749,840
On-exchange settlement date:2022-12-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.000 1.000 0.00%
Average price 0.951 0.950 0.13%
Volume1,840,000 5,100,009 36.08%
Turnover1,749,840 4,845,008 36.12%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,474,804,354 1,476,644,354 1,840,000

Percent of issued
Position Before After Change
Long 40.33% 40.38% 0.05%

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 1,038,018,826 0 1,038,018,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.39% 0.00% 28.39%

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