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:2022-12-14
Awareness date (if later):
Filing date:2022-12-15
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:60,000
Currency:HKD
Highest on-exchange price:1.020
Average on-exchange price:1.020
Implied total value:61,200
On-exchange settlement date:2022-12-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.020 1.030 -0.97%
Average price 1.020 1.006 1.37%
Volume60,000 1,885,000 3.18%
Turnover61,200 1,896,800 3.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,476,644,354 1,476,704,354 60,000

Percent of issued
Position Before After Change
Long 40.38% 40.39% 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 1,038,078,826 0 1,038,078,826

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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