Xu, Zheng (Huanxi Media) 徐崢
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01003 |
1994-02-21 |
|
|
|
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Filing data
| Date of relevant event: | 2019-09-03 |
| Awareness date (if later): | |
| Filing date: | 2019-09-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,154,655,408 |
Long event
| Stated disclosure reason: | Joined a concert party or the group acquired shares |
| Capacity after: | Concert party |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.450 |
| Average on-exchange price: | 1.432 |
| Implied total value: | 286,400 |
| On-exchange settlement date: | 2019-09-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
| Highest price |
1.450 |
1.450 |
0.00% |
| Average price |
1.432 |
1.397 |
2.50% |
| Volume | 200,000 |
3,770,000 |
5.31% |
| Turnover | 286,400 |
5,267,100 |
5.44% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,451,114,354 |
1,451,314,354 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.00% |
46.01% |
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 |
1,012,688,826 |
0 |
1,012,688,826 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
13.90% |
0.00% |
13.90% |
| Concert party |
32.10% |
0.00% |
32.10% |
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