Zhang, Xi (SFC:AHI333) 張曦

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• Notes

Filing in Media Asia Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08075	2001-05-31	2023-02-22	2023-03-21	Docs

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• CCASS
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Filing data

Date of relevant event:	2011-05-16
Awareness date (if later):
Filing date:	2011-05-17
Original filing:	Click here
Shares in issue as filed:	3,089,514,403

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	2,300,000
Currency:	HKD
Highest on-exchange price:	0.270
Average on-exchange price:	0.265
Average off-exchange consideration:	0.198
Implied total value:	609,500
On-exchange settlement date:	2011-05-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.270	0.275	-1.82%
Average price	0.265	0.270	-1.88%
Volume	2,300,000	14,692,000	15.65%
Turnover	609,500	3,967,880	15.36%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,300,000	0	-2,300,000

	Percent of issued
Position	Before	After	Change
Long	0.07%	0.00%	-0.07%

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