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:2022-12-28
Awareness date (if later):
Filing date:2022-12-30
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:50,000
Currency:HKD
Highest on-exchange price:1.140
Average on-exchange price:1.112
Implied total value:55,600
On-exchange settlement date:2022-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.140 1.160 -1.72%
Average price 1.112 1.116 -0.36%
Volume50,000 2,110,000 2.37%
Turnover55,600 2,354,900 2.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,476,984,354 1,477,034,354 50,000

Percent of issued
Position Before After Change
Long 40.39% 40.40% 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 1,038,408,826 0 1,038,408,826

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 12.00% 0.00% 12.00%
Concert party 28.40% 0.00% 28.40%

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