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:2022-12-16
Awareness date (if later):
Filing date:2022-12-16
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:70,000
Currency:HKD
Highest on-exchange price:0.990
Average on-exchange price:0.990
Implied total value:69,300
On-exchange settlement date:2022-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.990 1.010 -1.98%
Average price 0.990 0.987 0.26%
Volume70,000 3,600,000 1.94%
Turnover69,300 3,554,700 1.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,476,704,354 1,476,774,354 70,000

Percent of issued
Position Before After Change
Long 40.39% 40.39% 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 1,038,148,826 0 1,038,148,826

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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